Integral Derivatives’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 229 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q1 | – | Sell |
-9,614
| Closed | -$225K | – | 343 |
|
|
2016
Q4 | $225K | Buy |
+9,614
| New | +$225K | ﹤0.01% | 205 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 278 |
|
|
2016
Q2 | – | Sell |
-12,476
| Closed | -$283K | – | 259 |
|
|
2016
Q1 | $283K | Buy |
+12,476
| New | +$283K | 0.01% | 132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2015
Q2 | – | Sell |
-73,796
| Closed | -$2.18M | – | 325 |
|
|
2015
Q1 | $2.18M | Sell |
73,796
-43,900
| -37% | -$1.3M | 0.05% | 36 |
|
|
2014
Q4 | $3.49M | Buy |
117,696
+55,400
| +89% | +$1.64M | 0.06% | 39 |
|
|
2014
Q3 | $2.04M | Sell |
62,296
-24,605
| -28% | -$804K | 0.04% | 73 |
|
|
2014
Q2 | $2.97M | Sell |
86,901
-55,428
| -39% | -$1.89M | 0.05% | 37 |
|
|
2014
Q1 | $4.82M | Buy |
142,329
+11,487
| +9% | +$389K | 0.09% | 27 |
|
|
2013
Q4 | $5.07M | Buy |
+130,842
| New | +$5.07M | 0.07% | 31 |
|