OMCS
Old Mutual Customised Solutions’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $162K | Hold |
6,800
| – | – | 0.02% | 598 |
|
|
2018
Q1 | $163K | Hold |
6,800
| – | – | 0.02% | 590 |
|
|
2017
Q4 | $194K | Hold |
6,800
| – | – | 0.02% | 547 |
|
|
2017
Q3 | $182K | Hold |
6,800
| – | – | 0.02% | 561 |
|
|
2017
Q2 | $171K | Hold |
6,800
| – | – | 0.03% | 558 |
|
|
2017
Q1 | $163K | Buy |
6,800
+3,100
| +84% | +$74.3K | 0.03% | 562 |
|
|
2016
Q4 | $86K | Buy |
+3,700
| New | +$86K | 0.02% | 685 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$10K | – | 730 |
|
|
2014
Q3 | $10K | Sell |
300
-1,200
| -80% | -$40K | ﹤0.01% | 704 |
|
|
2014
Q2 | $51K | Sell |
1,500
-1,000
| -40% | -$34K | 0.01% | 696 |
|
|
2014
Q1 | $85K | Buy |
2,500
+1,100
| +79% | +$37.4K | 0.02% | 627 |
|
|
2013
Q4 | $54K | Hold |
1,400
| – | – | 0.01% | 686 |
|
|
2013
Q3 | $52K | Buy |
1,400
+700
| +100% | +$26K | 0.01% | 678 |
|
|
2013
Q2 | $50K | Buy |
+700
| New | +$50K | 0.01% | 711 |
|