Integrated Wealth Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,402
| Closed | -$62K | – | 383 |
|
|
2016
Q3 | $62K | Hold |
2,402
| – | – | 0.02% | 376 |
|
|
2016
Q2 | $62K | Hold |
2,402
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $55K | Sell |
2,402
-129
| -5% | -$2.95K | 0.02% | 362 |
|
|
2015
Q4 | $45K | Hold |
2,531
| – | – | 0.02% | 410 |
|
|
2015
Q3 | $55K | Buy |
2,531
+131
| +5% | +$2.85K | 0.02% | 360 |
|
|
2015
Q2 | $76K | Hold |
2,400
| – | – | 0.03% | 317 |
|
|
2015
Q1 | $70K | Buy |
+2,400
| New | +$70K | 0.03% | 331 |
|