Oakbrook Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,710
| Closed | -$1.02M | – | 568 |
|
|
2018
Q1 | $1.02M | Buy |
42,710
+21,500
| +101% | +$515K | 0.06% | 225 |
|
|
2017
Q4 | $607K | Sell |
21,210
-840
| -4% | -$24K | 0.04% | 317 |
|
|
2017
Q3 | $590K | Buy |
22,050
+2,500
| +13% | +$66.9K | 0.04% | 306 |
|
|
2017
Q2 | $490K | Sell |
19,550
-17,600
| -47% | -$441K | 0.03% | 328 |
|
|
2017
Q1 | $888K | Buy |
37,150
+15,000
| +68% | +$359K | 0.06% | 245 |
|
|
2016
Q4 | $517K | Sell |
22,150
-24,100
| -52% | -$563K | 0.03% | 344 |
|
|
2016
Q3 | $1.19M | Sell |
46,250
-4,650
| -9% | -$120K | 0.07% | 223 |
|
|
2016
Q2 | $1.31M | Buy |
50,900
+4,950
| +11% | +$127K | 0.07% | 224 |
|
|
2016
Q1 | $1.04M | Sell |
45,950
-300
| -0.6% | -$6.82K | 0.07% | 233 |
|
|
2015
Q4 | $818K | Sell |
46,250
-5,050
| -10% | -$89.3K | 0.05% | 280 |
|
|
2015
Q3 | $1.12M | Buy |
+51,300
| New | +$1.12M | 0.07% | 243 |
|
|
2015
Q2 | – | Sell |
-30,100
| Closed | -$889K | – | 552 |
|
|
2015
Q1 | $889K | Buy |
+30,100
| New | +$889K | 0.05% | 306 |
|
|
2014
Q2 | – | Sell |
-109,629
| Closed | -$3.71M | – | 611 |
|
|
2014
Q1 | $3.71M | Sell |
109,629
-34,550
| -24% | -$1.17M | 0.12% | 193 |
|
|
2013
Q4 | $5.59M | Sell |
144,179
-8,675
| -6% | -$336K | 0.16% | 154 |
|
|
2013
Q3 | $5.71M | Sell |
152,854
-20,900
| -12% | -$780K | 0.17% | 143 |
|
|
2013
Q2 | $6.17M | Buy |
+173,754
| New | +$6.17M | 0.18% | 138 |
|