MUFG Americas’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-317
| Closed | -$8K | – | 165 |
|
|
2022
Q3 | $8K | Hold |
317
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $8K | Hold |
317
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $9K | Sell |
317
-470
| -60% | -$13.3K | ﹤0.01% | 717 |
|
|
2021
Q4 | $15K | Hold |
787
| – | – | ﹤0.01% | 727 |
|
|
2021
Q3 | $17K | Buy |
+787
| New | +$17K | ﹤0.01% | 669 |
|
|
2019
Q4 | – | Sell |
-656
| Closed | -$12K | – | 755 |
|
|
2019
Q3 | $12K | Hold |
656
| – | – | ﹤0.01% | 690 |
|
|
2019
Q2 | $15K | Hold |
656
| – | – | ﹤0.01% | 665 |
|
|
2019
Q1 | $17K | Buy |
+656
| New | +$17K | ﹤0.01% | 693 |
|
|
2014
Q3 | – | Sell |
-175
| Closed | -$6K | – | 1306 |
|
|
2014
Q2 | $6K | Sell |
175
-79
| -31% | -$2.71K | ﹤0.01% | 997 |
|
|
2014
Q1 | $9K | Sell |
254
-4,430
| -95% | -$157K | ﹤0.01% | 909 |
|
|
2013
Q4 | $181K | Buy |
4,684
+1,779
| +61% | +$68.7K | 0.01% | 498 |
|
|
2013
Q3 | $108K | Sell |
2,905
-18,925
| -87% | -$704K | ﹤0.01% | 586 |
|
|
2013
Q2 | $775K | Buy |
+21,830
| New | +$775K | 0.02% | 583 |
|