JGP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,850
| Closed | -$373K | – | 157 |
|
|
2021
Q1 | $373K | Buy |
19,850
+1,434
| +8% | +$26.9K | 0.08% | 112 |
|
|
2020
Q4 | $348K | Buy |
18,416
+4,997
| +37% | +$94.4K | 0.08% | 113 |
|
|
2020
Q3 | $245K | Buy |
13,419
+3,199
| +31% | +$58.4K | 0.07% | 120 |
|
|
2020
Q2 | $179K | Buy |
+10,220
| New | +$179K | 0.05% | 122 |
|