Lloyds Banking Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-5,217
| Closed | -$170K | – | 141 |
|
2014
Q3 | $170K | Sell |
5,217
-26
| -0.5% | -$847 | 0.05% | 291 |
|
2014
Q2 | $178K | Sell |
5,243
-86,313
| -94% | -$2.93M | 0.04% | 274 |
|
2014
Q1 | $3.1M | Buy |
91,556
+11,163
| +14% | +$378K | 0.03% | 383 |
|
2013
Q4 | $3.12M | Sell |
80,393
-4,869
| -6% | -$189K | 0.03% | 387 |
|
2013
Q3 | $3.18M | Buy |
85,262
+6,946
| +9% | +$259K | 0.03% | 346 |
|
2013
Q2 | $2.78M | Buy |
+78,316
| New | +$2.78M | 0.03% | 353 |
|