Private Capital Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $75K | Sell |
2,865
-186
| -6% | -$4.87K | 0.06% | 341 |
|
|
2022
Q1 | $82K | Buy |
3,051
+657
| +27% | +$17.7K | 0.02% | 461 |
|
|
2021
Q4 | $46K | Buy |
+2,394
| New | +$46K | 0.01% | 719 |
|
|
2021
Q2 | – | Sell |
-70
| Closed | -$1K | – | 2124 |
|
|
2021
Q1 | $1K | Sell |
70
-537
| -88% | -$7.67K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $10K | Sell |
607
-4
| -0.7% | -$66 | ﹤0.01% | 1391 |
|
|
2020
Q3 | $11K | Buy |
611
+529
| +645% | +$9.52K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1K | Sell |
82
-3
| -4% | -$37 | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1K | Sell |
85
-3
| -3% | -$35 | ﹤0.01% | 1785 |
|
|
2019
Q3 | $2K | Sell |
88
-32
| -27% | -$727 | ﹤0.01% | 1883 |
|
|
2019
Q2 | $3K | Buy |
120
+35
| +41% | +$875 | ﹤0.01% | 1800 |
|
|
2019
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q4 | $2K | Sell |
85
-35
| -29% | -$824 | ﹤0.01% | 1854 |
|
|
2018
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q2 | $2K | Buy |
120
+22
| +22% | +$367 | ﹤0.01% | 1886 |
|
|
2018
Q1 | $2K | Buy |
98
+13
| +15% | +$265 | ﹤0.01% | 1829 |
|
|
2017
Q4 | $2 | Buy |
+85
| New | +$2 | ﹤0.01% | 1824 |
|