Rational Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-297
| Closed | -$5K | – | 297 |
|
|
2020
Q3 | $5K | Sell |
297
-1,651
| -85% | -$27.8K | ﹤0.01% | 370 |
|
|
2020
Q2 | $33K | Buy |
+1,948
| New | +$33K | 0.02% | 218 |
|
|
2020
Q1 | – | Sell |
-4,576
| Closed | -$80K | – | 242 |
|
|
2019
Q4 | $80K | Buy |
4,576
+1,000
| +28% | +$17.5K | 0.04% | 314 |
|
|
2019
Q3 | $63K | Buy |
3,576
+1,357
| +61% | +$23.9K | 0.02% | 336 |
|
|
2019
Q2 | $51K | Buy |
2,219
+2,008
| +952% | +$46.2K | 0.02% | 344 |
|
|
2019
Q1 | $6K | Buy |
211
+122
| +137% | +$3.47K | ﹤0.01% | 445 |
|
|
2018
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-56
| Closed | -$1K | – | 529 |
|
|
2018
Q2 | $1K | Sell |
56
-219
| -80% | -$3.91K | ﹤0.01% | 457 |
|
|
2018
Q1 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 400 |
|
|
2015
Q3 | $6K | Hold |
252
| – | – | ﹤0.01% | 374 |
|
|
2015
Q2 | $8K | Hold |
252
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $7K | Sell |
252
-28
| -10% | -$778 | ﹤0.01% | 377 |
|
|
2014
Q4 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 455 |
|
|
2013
Q4 | $16K | Sell |
420
-28
| -6% | -$1.07K | ﹤0.01% | 756 |
|
|
2013
Q3 | $17K | Hold |
448
| – | – | ﹤0.01% | 768 |
|
|
2013
Q2 | $16K | Buy |
+448
| New | +$16K | ﹤0.01% | 773 |
|