Piedmont Investment Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,771
| Closed | -$512K | – | 159 |
|
|
2020
Q1 | $512K | Buy |
29,771
+3,576
| +14% | +$61.5K | 0.02% | 437 |
|
|
2019
Q4 | $456K | Buy |
26,195
+485
| +2% | +$8.44K | 0.02% | 554 |
|
|
2019
Q3 | $452K | Buy |
25,710
+374
| +1% | +$6.58K | 0.02% | 563 |
|
|
2019
Q2 | $582K | Sell |
25,336
-4,286
| -14% | -$98.5K | 0.02% | 478 |
|
|
2019
Q1 | $773K | Buy |
29,622
+37
| +0.1% | +$966 | 0.03% | 361 |
|
|
2018
Q4 | $661K | Buy |
29,585
+1,915
| +7% | +$42.8K | 0.03% | 367 |
|
|
2018
Q3 | $623K | Buy |
27,670
+22,510
| +436% | +$507K | 0.03% | 432 |
|
|
2018
Q2 | $123K | Buy |
+5,160
| New | +$123K | 0.01% | 1032 |
|
|
2017
Q3 | – | Sell |
-40,206
| Closed | -$1.01M | – | 781 |
|
|
2017
Q2 | $1.01M | Buy |
+40,206
| New | +$1.01M | 0.02% | 320 |
|
|
2017
Q1 | – | Sell |
-1,311
| Closed | -$30.6K | – | 465 |
|
|
2016
Q4 | $30.6K | Buy |
1,311
+1,308
| +43,600% | +$30.6K | ﹤0.01% | 515 |
|
|
2016
Q3 | $77 | Hold |
3
| – | – | ﹤0.01% | 658 |
|
|
2016
Q2 | $77 | Buy |
+3
| New | +$77 | ﹤0.01% | 630 |
|