Mitsubishi UFJ Securities’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 |
-3,480
| Closed | -$80K | – | 120 |
|
|
2019
Q2 | $80K | Buy |
+3,480
| New | +$80K | 0.26% | 140 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$20K | – | 216 |
|
|
2017
Q2 | $20K | Buy |
800
+670
| +515% | +$16.8K | 0.11% | 136 |
|
|
2017
Q1 | $3K | Sell |
130
-140
| -52% | -$3.23K | 0.02% | 211 |
|
|
2016
Q4 | $6K | Sell |
270
-270
| -50% | -$6K | 0.03% | 187 |
|
|
2016
Q3 | $14K | Hold |
540
| – | – | 0.07% | 150 |
|
|
2016
Q2 | $14K | Buy |
+540
| New | +$14K | 0.02% | 164 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$25K | – | 281 |
|
|
2015
Q2 | $25K | Buy |
+800
| New | +$25K | 0.17% | 124 |
|