NCM Capital Advisers’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-80
| Closed | -$2K | – | 82 |
|
|
2016
Q2 | $2K | Hold |
80
| – | – | 0.01% | 91 |
|
|
2016
Q1 | $2K | Hold |
80
| – | – | 0.01% | 89 |
|
|
2015
Q4 | $1K | Sell |
80
-6,100
| -99% | -$76.3K | ﹤0.01% | 92 |
|
|
2015
Q3 | $135K | Sell |
6,180
-6,070
| -50% | -$133K | 0.4% | 70 |
|
|
2015
Q2 | $386K | Hold |
12,250
| – | – | 0.52% | 75 |
|
|
2015
Q1 | $362K | Sell |
12,250
-20,150
| -62% | -$595K | 0.49% | 81 |
|
|
2014
Q4 | $959K | Hold |
32,400
| – | – | 1.34% | 25 |
|
|
2014
Q3 | $1.06M | Hold |
32,400
| – | – | 1.6% | 18 |
|
|
2014
Q2 | $1.11M | Buy |
+32,400
| New | +$1.11M | 1.64% | 20 |
|