Index Management Solutions’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$33K Buy
1,514
+29
+2% +$632 0.03% 282
2015
Q2
$47K Buy
1,485
+685
+86% +$21.7K 0.04% 256
2015
Q1
$24K Sell
800
-284
-26% -$8.52K 0.02% 321
2014
Q4
$32K Sell
1,084
-1,768
-62% -$52.2K ﹤0.01% 607
2014
Q3
$93K Sell
2,852
-4,121
-59% -$134K 0.01% 756
2014
Q2
$238K Buy
6,973
+5,204
+294% +$178K 0.03% 545
2014
Q1
$60K Sell
1,769
-182
-9% -$6.17K 0.01% 716
2013
Q4
$76K Buy
1,951
+964
+98% +$37.6K 0.02% 312
2013
Q3
$37K Buy
+987
New +$37K 0.01% 584