Ladenburg Thalmann Financial Services’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $95K | Sell |
5,442
-2,630
| -33% | -$45.9K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $142K | Sell |
8,072
-7,070
| -47% | -$124K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $348K | Buy |
15,142
+248
| +2% | +$5.7K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $388K | Sell |
14,894
-5,177
| -26% | -$135K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $452K | Buy |
20,071
+5,040
| +34% | +$114K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $335K | Sell |
15,031
-972
| -6% | -$21.7K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $383K | Hold |
16,003
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q1 | $383K | Sell |
16,003
-2,656
| -14% | -$63.6K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $532K | Buy |
18,659
+653
| +4% | +$18.6K | 0.01% | 1502 |
|
|
2017
Q3 | $480K | Buy |
18,006
+6,877
| +62% | +$183K | 0.01% | 1499 |
|
|
2017
Q2 | $279K | Buy |
11,129
+909
| +9% | +$22.8K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $242K | Sell |
10,220
-17,013
| -62% | -$403K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $635K | Sell |
27,233
-54
| -0.2% | -$1.26K | 0.01% | 1120 |
|
|
2016
Q3 | $703K | Buy |
27,287
+13,465
| +97% | +$347K | 0.01% | 991 |
|
|
2016
Q2 | $356K | Sell |
13,822
-1,809
| -12% | -$46.6K | 0.01% | 1326 |
|
|
2016
Q1 | $355K | Buy |
15,631
+3,089
| +25% | +$70.2K | 0.01% | 1237 |
|
|
2015
Q4 | $222K | Sell |
12,542
-1,782
| -12% | -$31.5K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $313K | Sell |
14,324
-42,950
| -75% | -$939K | 0.01% | 1205 |
|
|
2015
Q2 | $1.81M | Buy |
57,274
+2,419
| +4% | +$76.2K | 0.03% | 463 |
|
|
2015
Q1 | $1.62M | Buy |
54,855
+47,921
| +691% | +$1.42M | 0.03% | 487 |
|
|
2014
Q4 | $203K | Buy |
6,934
+829
| +14% | +$24.3K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $200K | Sell |
6,105
-81
| -1% | -$2.65K | 0.01% | 1220 |
|
|
2014
Q2 | $211K | Sell |
6,186
-332
| -5% | -$11.3K | 0.01% | 1170 |
|
|
2014
Q1 | $221K | Sell |
6,518
-10,175
| -61% | -$345K | 0.01% | 1080 |
|
|
2013
Q4 | $647K | Buy |
16,693
+11,525
| +223% | +$447K | 0.02% | 600 |
|
|
2013
Q3 | $192K | Hold |
5,168
| – | – | 0.01% | 1028 |
|
|
2013
Q2 | $183K | Buy |
+5,168
| New | +$183K | 0.01% | 1012 |
|