Nationwide Fund Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-285,544
| Closed | -$7.64M | – | 501 |
|
|
2017
Q3 | $7.64M | Sell |
285,544
-309,659
| -52% | -$8.28M | 0.03% | 814 |
|
|
2017
Q2 | $14.9M | Buy |
595,203
+11,952
| +2% | +$300K | 0.06% | 454 |
|
|
2017
Q1 | $13.9M | Buy |
583,251
+63,168
| +12% | +$1.51M | 0.06% | 493 |
|
|
2016
Q4 | $12.1M | Buy |
520,083
+17,397
| +3% | +$406K | 0.05% | 527 |
|
|
2016
Q3 | $13M | Sell |
502,686
-11,379
| -2% | -$294K | 0.05% | 496 |
|
|
2016
Q2 | $13.2M | Sell |
514,065
-23,789
| -4% | -$612K | 0.06% | 463 |
|
|
2016
Q1 | $12.2M | Sell |
537,854
-123,881
| -19% | -$2.81M | 0.05% | 491 |
|
|
2015
Q4 | $11.7M | Buy |
661,735
+297,021
| +81% | +$5.25M | 0.05% | 500 |
|
|
2015
Q3 | $7.97M | Sell |
364,714
-196,314
| -35% | -$4.29M | 0.04% | 641 |
|
|
2015
Q2 | $17.7M | Sell |
561,028
-42,675
| -7% | -$1.35M | 0.07% | 332 |
|
|
2015
Q1 | $17.8M | Sell |
603,703
-201,133
| -25% | -$5.94M | 0.07% | 348 |
|
|
2014
Q4 | $23.8M | Buy |
804,836
+40,133
| +5% | +$1.19M | 0.1% | 233 |
|
|
2014
Q3 | $25M | Buy |
764,703
+146,718
| +24% | +$4.8M | 0.11% | 225 |
|
|
2014
Q2 | $21.1M | Sell |
617,985
-449,716
| -42% | -$15.4M | 0.09% | 280 |
|
|
2014
Q1 | $36.2M | Buy |
1,067,701
+201,310
| +23% | +$6.82M | 0.17% | 127 |
|
|
2013
Q4 | $33.6M | Sell |
866,391
-54,946
| -6% | -$2.13M | 0.14% | 156 |
|
|
2013
Q3 | $34.4M | Sell |
921,337
-101,057
| -10% | -$3.77M | 0.15% | 134 |
|
|
2013
Q2 | $36.3M | Buy |
+1,022,394
| New | +$36.3M | 0.19% | 91 |
|