John W. Bristol & Co’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,900
| Closed | -$204K | – | 70 |
|
|
2019
Q2 | $204K | Hold |
8,900
| – | – | 0.01% | 63 |
|
|
2019
Q1 | $232K | Sell |
8,900
-10,175
| -53% | -$265K | 0.01% | 63 |
|
|
2018
Q4 | $426K | Hold |
19,075
| – | – | 0.01% | 56 |
|
|
2018
Q3 | $430K | Hold |
19,075
| – | – | 0.01% | 52 |
|
|
2018
Q2 | $454K | Hold |
19,075
| – | – | 0.01% | 55 |
|
|
2018
Q1 | $457K | Buy |
+19,075
| New | +$457K | 0.01% | 56 |
|