Obermeyer Wealth Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-869,343
| Closed | -$15.3M | – | 134 |
|
|
2019
Q3 | $15.3M | Sell |
869,343
-78,235
| -8% | -$1.37M | 1.41% | 31 |
|
|
2019
Q2 | $21.8M | Sell |
947,578
-20,373
| -2% | -$468K | 1.96% | 24 |
|
|
2019
Q1 | $25.3M | Sell |
967,951
-12,976
| -1% | -$339K | 2.37% | 23 |
|
|
2018
Q4 | $21.9M | Sell |
980,927
-45,386
| -4% | -$1.01M | 2.22% | 23 |
|
|
2018
Q3 | $23.1M | Sell |
1,026,313
-1,779
| -0.2% | -$40.1K | 1.95% | 28 |
|
|
2018
Q2 | $24.5M | Sell |
1,028,092
-17,510
| -2% | -$417K | 2.18% | 27 |
|
|
2018
Q1 | $25.1M | Sell |
1,045,602
-27,045
| -3% | -$649K | 2.28% | 25 |
|
|
2017
Q4 | $30.7M | Buy |
1,072,647
+6,127
| +0.6% | +$175K | 2.66% | 19 |
|
|
2017
Q3 | $28.5M | Sell |
1,066,520
-17,050
| -2% | -$456K | 2.47% | 21 |
|
|
2017
Q2 | $27.2M | Sell |
1,083,570
-3,828
| -0.4% | -$96K | 2.41% | 20 |
|
|
2017
Q1 | $26M | Buy |
1,087,398
+8,874
| +0.8% | +$212K | 2.39% | 19 |
|
|
2016
Q4 | $25.2M | Sell |
1,078,524
-56,131
| -5% | -$1.31M | 2.41% | 18 |
|
|
2016
Q3 | $29.3M | Sell |
1,134,655
-11,305
| -1% | -$292K | 2.81% | 15 |
|
|
2016
Q2 | $29.5M | Sell |
1,145,960
-12,772
| -1% | -$329K | 2.93% | 15 |
|
|
2016
Q1 | $26.3M | Buy |
1,158,732
+72,937
| +7% | +$1.66M | 2.44% | 17 |
|
|
2015
Q4 | $19.2M | Sell |
1,085,795
-43,928
| -4% | -$777K | 1.75% | 21 |
|
|
2015
Q3 | $24.7M | Sell |
1,129,723
-6,481
| -0.6% | -$142K | 2.6% | 13 |
|
|
2015
Q2 | $35.8M | Buy |
1,136,204
+193,732
| +21% | +$6.11M | 3.06% | 12 |
|
|
2015
Q1 | $27.8M | Buy |
942,472
+416,754
| +79% | +$12.3M | 2.28% | 12 |
|
|
2014
Q4 | $15.6M | Buy |
+525,718
| New | +$15.6M | 1.41% | 26 |
|