Proficio Capital Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-866
| Closed | -$20K | – | 464 |
|
|
2019
Q2 | $20K | Sell |
866
-473
| -35% | -$10.9K | 0.01% | 685 |
|
|
2019
Q1 | $35K | Buy |
1,339
+1,196
| +836% | +$31.3K | 0.01% | 456 |
|
|
2018
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 939 |
|
|
2018
Q3 | $3K | Sell |
143
-22
| -13% | -$462 | ﹤0.01% | 1028 |
|
|
2018
Q2 | $4K | Sell |
165
-34
| -17% | -$824 | ﹤0.01% | 1012 |
|
|
2018
Q1 | $5K | Hold |
199
| – | – | ﹤0.01% | 993 |
|
|
2017
Q4 | $6K | Sell |
199
-9
| -4% | -$271 | ﹤0.01% | 927 |
|
|
2017
Q3 | $6K | Buy |
208
+17
| +9% | +$490 | ﹤0.01% | 908 |
|
|
2017
Q2 | $5K | Buy |
191
+43
| +29% | +$1.13K | ﹤0.01% | 948 |
|
|
2017
Q1 | $3K | Buy |
148
+71
| +92% | +$1.44K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $2K | Sell |
77
-76
| -50% | -$1.97K | ﹤0.01% | 899 |
|
|
2016
Q3 | $4K | Hold |
153
| – | – | ﹤0.01% | 744 |
|
|
2016
Q2 | $4K | Buy |
153
+76
| +99% | +$1.99K | ﹤0.01% | 726 |
|
|
2016
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 731 |
|
|
2015
Q4 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 757 |
|