Park Avenue Institutional Advisers’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,884
| Closed | -$74K | – | 104 |
|
2016
Q2 | $74K | Hold |
2,884
| – | – | 0.06% | 337 |
|
2016
Q1 | $65K | Buy |
2,884
+203
| +8% | +$4.58K | 0.06% | 367 |
|
2015
Q4 | $47K | Sell |
2,681
-70
| -3% | -$1.23K | 0.04% | 428 |
|
2015
Q3 | $60K | Sell |
2,751
-36
| -1% | -$785 | 0.05% | 385 |
|
2015
Q2 | $88K | Buy |
+2,787
| New | +$88K | 0.07% | 314 |
|