PPSG
Princeton Portfolio Strategies Group’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,935
| Closed | -$243K | – | 138 |
|
|
2019
Q4 | $243K | Sell |
13,935
-37,575
| -73% | -$655K | 0.06% | 134 |
|
|
2019
Q3 | $905K | Sell |
51,510
-55,875
| -52% | -$982K | 0.23% | 87 |
|
|
2019
Q2 | $2.47M | Sell |
107,385
-14,350
| -12% | -$330K | 0.63% | 45 |
|
|
2019
Q1 | $3.18M | Buy |
121,735
+13,480
| +12% | +$352K | 0.85% | 40 |
|
|
2018
Q4 | $2.42M | Buy |
108,255
+67,375
| +165% | +$1.51M | 0.75% | 42 |
|
|
2018
Q3 | $921K | Sell |
40,880
-63,070
| -61% | -$1.42M | 0.24% | 91 |
|
|
2018
Q2 | $2.47M | Sell |
103,950
-11,650
| -10% | -$277K | 0.72% | 46 |
|
|
2018
Q1 | $2.77M | Sell |
115,600
-250
| -0.2% | -$6K | 0.79% | 47 |
|
|
2017
Q4 | $3.31M | Buy |
115,850
+94,875
| +452% | +$2.71M | 0.9% | 38 |
|
|
2017
Q3 | $561K | Buy |
20,975
+200
| +1% | +$5.35K | 0.15% | 119 |
|
|
2017
Q2 | $521K | Buy |
+20,775
| New | +$521K | 0.15% | 118 |
|