Next Financial Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Sell |
291
-192
| -40% | -$3.3K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $10K | Buy |
483
+155
| +47% | +$3.21K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $6K | Buy |
328
+120
| +58% | +$2.2K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $4K | Sell |
208
-1,530
| -88% | -$29.4K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $28K | Buy |
1,738
+1,695
| +3,942% | +$27.3K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2093 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | – | – | 2169 |
|
|
2019
Q4 | $0 | Sell |
12
-431
| -97% | – | ﹤0.01% | 2386 |
|
|
2019
Q3 | $8K | Buy |
443
+12
| +3% | +$217 | ﹤0.01% | 1763 |
|
|
2019
Q2 | $10K | Sell |
431
-469
| -52% | -$10.9K | ﹤0.01% | 1676 |
|
|
2019
Q1 | $23K | Buy |
900
+500
| +125% | +$12.8K | 0.01% | 928 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$10K | – | 485 |
|
|
2017
Q3 | $10K | Sell |
400
-200
| -33% | -$5K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $15K | Sell |
600
-465
| -44% | -$11.6K | ﹤0.01% | 1177 |
|
|
2017
Q1 | $25K | Buy |
1,065
+65
| +7% | +$1.53K | 0.01% | 958 |
|
|
2016
Q4 | $23K | Sell |
1,000
-55
| -5% | -$1.27K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $27K | Buy |
1,055
+455
| +76% | +$11.6K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q1 | $13K | Sell |
600
-385
| -39% | -$8.34K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $17K | Sell |
985
-81
| -8% | -$1.4K | 0.01% | 986 |
|
|
2015
Q3 | $23K | Sell |
1,066
-359
| -25% | -$7.75K | 0.01% | 903 |
|
|
2015
Q2 | $44K | Buy |
1,425
+151
| +12% | +$4.66K | 0.02% | 710 |
|
|
2015
Q1 | $37K | Buy |
1,274
+55
| +5% | +$1.6K | 0.01% | 759 |
|
|
2014
Q4 | $36K | Sell |
1,219
-1,925
| -61% | -$56.9K | 0.01% | 766 |
|
|
2014
Q3 | $103K | Sell |
3,144
-225
| -7% | -$7.37K | 0.02% | 648 |
|
|
2014
Q2 | $115K | Buy |
+3,369
| New | +$115K | 0.06% | 220 |
|