Placemark Investments’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$857K Buy
29,059
+1,350
+5% +$39.8K 0.02% 949
2014
Q3
$906K Sell
27,709
-6,438
-19% -$211K 0.02% 918
2014
Q2
$1.17M Sell
34,147
-2,458
-7% -$83.9K 0.02% 805
2014
Q1
$1.24M Buy
36,605
+13,251
+57% +$448K 0.02% 718
2013
Q4
$904K Sell
23,354
-3,197
-12% -$124K 0.01% 899
2013
Q3
$990K Buy
26,551
+12,449
+88% +$464K 0.02% 806
2013
Q2
$500K Buy
+14,102
New +$500K 0.01% 1033