OFI Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $135K | Buy |
6,189
+1,101
| +22% | +$24K | 0.01% | 1371 |
|
|
2015
Q2 | $160K | Sell |
5,088
-1,018
| -17% | -$32K | 0.01% | 1341 |
|
|
2015
Q1 | $180K | Buy |
6,106
+748
| +14% | +$22.1K | 0.01% | 1292 |
|
|
2014
Q4 | $159K | Buy |
5,358
+810
| +18% | +$24K | 0.01% | 1320 |
|
|
2014
Q3 | $149K | Buy |
4,548
+384
| +9% | +$12.6K | 0.01% | 1298 |
|
|
2014
Q2 | $142K | Buy |
4,164
+337
| +9% | +$11.5K | 0.01% | 1325 |
|
|
2014
Q1 | $130K | Sell |
3,827
-1,072
| -22% | -$36.4K | 0.01% | 1320 |
|
|
2013
Q4 | $190K | Buy |
4,899
+460
| +10% | +$17.8K | 0.02% | 1116 |
|
|
2013
Q3 | $166K | Buy |
4,439
+2,237
| +102% | +$83.7K | 0.02% | 1077 |
|
|
2013
Q2 | $78K | Buy |
+2,202
| New | +$78K | 0.01% | 1369 |
|