Pinnacle Summer Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,134
| Closed | -$90K | – | 824 |
|
|
2015
Q3 | $90K | Buy |
+4,134
| New | +$90K | 0.02% | 408 |
|
|
2015
Q2 | – | Sell |
-3,835
| Closed | -$113K | – | 778 |
|
|
2015
Q1 | $113K | Buy |
3,835
+835
| +28% | +$24.6K | 0.02% | 379 |
|
|
2014
Q4 | $89K | Hold |
3,000
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $98K | Sell |
3,000
-425
| -12% | -$13.9K | 0.01% | 418 |
|
|
2014
Q2 | $117K | Buy |
3,425
+425
| +14% | +$14.5K | 0.01% | 369 |
|
|
2014
Q1 | $118K | Hold |
3,000
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $116K | Hold |
3,000
| – | – | 0.02% | 332 |
|
|
2013
Q3 | $112K | Sell |
3,000
-900
| -23% | -$33.6K | 0.02% | 308 |
|
|
2013
Q2 | $138K | Buy |
+3,900
| New | +$138K | 0.03% | 248 |
|