NCM Capital Management Group’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 | $41K | Hold |
1,600
| – | – | 0.5% | 63 |
|
2016
Q2 | $41K | Buy |
+1,600
| New | +$41K | 0.5% | 64 |
|
2015
Q1 | – | Sell |
-3,750
| Closed | -$111K | – | 82 |
|
2014
Q4 | $111K | Hold |
3,750
| – | – | 1.25% | 37 |
|
2014
Q3 | $123K | Hold |
3,750
| – | – | 1.44% | 28 |
|
2014
Q2 | $128K | Buy |
+3,750
| New | +$128K | 1.49% | 30 |
|