KFC

Klingenstein Fields & Co’s Coterra Energy CTRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,535	Closed	-$253K	–	193
2020 Q4	$253K	Hold	15,535	–	–	0.01%	159
2020 Q3	$270K	Hold	15,535	–	–	0.01%	163
2020 Q2	$267K	Hold	15,535	–	–	0.01%	158
2020 Q1	$267K	Hold	15,535	–	–	0.02%	150
2019 Q4	$270K	Hold	15,535	–	–	0.01%	167
2019 Q3	$273K	Sell	15,535 -965	-6%	-$17K	0.01%	164
2019 Q2	$379K	Hold	16,500	–	–	0.02%	150
2019 Q1	$431K	Sell	16,500 -1,800	-10%	-$47K	0.02%	145
2018 Q4	$409K	Sell	18,300 -8,500	-32%	-$190K	0.02%	150
2018 Q3	$604K	Sell	26,800 -1,700	-6%	-$38.3K	0.02%	144
2018 Q2	$678K	Hold	28,500	–	–	0.03%	143
2018 Q1	$683K	Hold	28,500	–	–	0.03%	141
2017 Q4	$815K	Hold	28,500	–	–	0.03%	138
2017 Q3	$762K	Buy	28,500 +700	+3%	+$18.7K	0.03%	137
2017 Q2	$697K	Hold	27,800	–	–	0.03%	142
2017 Q1	$665K	Sell	27,800 -200	-0.7%	-$4.78K	0.03%	144
2016 Q4	$654K	Hold	28,000	–	–	0.03%	147
2016 Q3	$722K	Hold	28,000	–	–	0.03%	135
2016 Q2	$721K	Hold	28,000	–	–	0.03%	131
2016 Q1	$636K	Sell	28,000 -5,000	-15%	-$114K	0.03%	139
2015 Q4	$584K	Hold	33,000	–	–	0.03%	137
2015 Q3	$721K	Hold	33,000	–	–	0.04%	131
2015 Q2	$1.04M	Sell	33,000 -2,000	-6%	-$63.1K	0.05%	122
2015 Q1	$1.03M	Sell	35,000 -6,000	-15%	-$177K	0.05%	128
2014 Q4	$1.21M	Sell	41,000 -4,000	-9%	-$118K	0.05%	115
2014 Q3	$1.47M	Hold	45,000	–	–	0.06%	112
2014 Q2	$1.54M	Sell	45,000 -400	-0.9%	-$13.7K	0.07%	120
2014 Q1	$1.54M	Sell	45,400 -8,750	-16%	-$296K	0.07%	118
2013 Q4	$2.1M	Buy	54,150 +150	+0.3%	+$5.81K	0.08%	128
2013 Q3	$2.02M	Buy	54,000 +27,000	+100%	+$1.01M	0.08%	128
2013 Q2	$1.92M	Buy	+27,000	New	+$1.92M	0.07%	141