Peoples Financial Services Corp’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$39K | – | 357 |
|
|
2019
Q1 | $39K | Hold |
1,500
| – | – | 0.02% | 167 |
|
|
2018
Q4 | $34K | Hold |
1,500
| – | – | 0.02% | 164 |
|
|
2018
Q3 | $34K | Sell |
1,500
-500
| -25% | -$11.3K | 0.02% | 172 |
|
|
2018
Q2 | $48K | Hold |
2,000
| – | – | 0.03% | 153 |
|
|
2018
Q1 | $48K | Hold |
2,000
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $57K | Hold |
2,000
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $54K | Hold |
2,000
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $50K | Hold |
2,000
| – | – | 0.03% | 152 |
|
|
2017
Q1 | $48K | Hold |
2,000
| – | – | 0.03% | 151 |
|
|
2016
Q4 | $51K | Hold |
2,000
| – | – | 0.03% | 139 |
|
|
2016
Q3 | $52K | Hold |
2,000
| – | – | 0.03% | 141 |
|
|
2016
Q2 | $51K | Hold |
2,000
| – | – | 0.03% | 139 |
|
|
2016
Q1 | $45K | Hold |
2,000
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $35K | Hold |
2,000
| – | – | 0.02% | 150 |
|
|
2015
Q3 | $44K | Hold |
2,000
| – | – | 0.03% | 140 |
|
|
2015
Q2 | $63K | Hold |
2,000
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $59K | Hold |
2,000
| – | – | 0.04% | 131 |
|
|
2014
Q4 | $59K | Hold |
2,000
| – | – | 0.04% | 134 |
|
|
2014
Q3 | $65K | Hold |
2,000
| – | – | 0.04% | 131 |
|
|
2014
Q2 | $68K | Hold |
2,000
| – | – | 0.04% | 136 |
|
|
2014
Q1 | $68K | Hold |
2,000
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $78K | Buy |
+2,000
| New | +$78K | 0.05% | 136 |
|