Ninety One North America’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-166,307
| Closed | -$3.89M | – | 93 |
|
|
2016
Q4 | $3.89M | Buy |
166,307
+18,393
| +12% | +$430K | 0.58% | 54 |
|
|
2016
Q3 | $3.82M | Buy |
147,914
+28,808
| +24% | +$743K | 0.51% | 67 |
|
|
2016
Q2 | $3.07M | Buy |
119,106
+748
| +0.6% | +$19.3K | 0.45% | 70 |
|
|
2016
Q1 | $2.69M | Buy |
118,358
+13,842
| +13% | +$314K | 0.45% | 64 |
|
|
2015
Q4 | $1.85M | Buy |
+104,516
| New | +$1.85M | 0.33% | 67 |
|