Kanaly Trust’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 | $298K | Sell |
12,737
-7,147
| -36% | -$167K | 0.06% | 116 |
|
|
2016
Q3 | $513K | Sell |
19,884
-1,256
| -6% | -$32.4K | 0.11% | 94 |
|
|
2016
Q2 | $544K | Sell |
21,140
-484
| -2% | -$12.5K | 0.11% | 93 |
|
|
2016
Q1 | $491K | Buy |
21,624
+396
| +2% | +$8.99K | 0.1% | 102 |
|
|
2015
Q4 | $376K | Buy |
21,228
+2,066
| +11% | +$36.6K | 0.08% | 108 |
|
|
2015
Q3 | $419K | Buy |
19,162
+273
| +1% | +$5.97K | 0.09% | 98 |
|
|
2015
Q2 | $596K | Buy |
18,889
+367
| +2% | +$11.6K | 0.12% | 96 |
|
|
2015
Q1 | $547K | Buy |
18,522
+18,216
| +5,953% | +$538K | 0.11% | 111 |
|
|
2014
Q4 | $9K | Buy |
306
+168
| +122% | +$4.94K | ﹤0.01% | 475 |
|
|
2014
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 545 |
|
|
2014
Q2 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 548 |
|