MN Services Vermogensbeheer’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,438
| Closed | -$1.63M | – | 642 |
|
|
2018
Q3 | $1.63M | Hold |
72,438
| – | – | 0.04% | 490 |
|
|
2018
Q2 | $1.72M | Hold |
72,438
| – | – | 0.04% | 463 |
|
|
2018
Q1 | $1.74M | Hold |
72,438
| – | – | 0.05% | 447 |
|
|
2017
Q4 | $1.73M | Sell |
72,438
-4,700
| -6% | -$112K | 0.05% | 383 |
|
|
2017
Q3 | $2.06M | Hold |
77,138
| – | – | 0.05% | 383 |
|
|
2017
Q2 | $1.94M | Buy |
77,138
+64,733
| +522% | +$1.62M | 0.05% | 393 |
|
|
2017
Q1 | $277K | Buy |
12,405
+494
| +4% | +$11K | 0.05% | 383 |
|
|
2016
Q4 | $264K | Hold |
11,911
| – | – | 0.05% | 376 |
|
|
2016
Q3 | $307K | Buy |
11,911
+464
| +4% | +$12K | 0.06% | 347 |
|
|
2016
Q2 | $265K | Hold |
11,447
| – | – | 0.06% | 348 |
|
|
2016
Q1 | $228K | Buy |
+11,447
| New | +$228K | 0.05% | 402 |
|