Rehmann Capital Advisory 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
Q4 | – | Sell |
-8,176
| Closed | -$214K | – | 560 |
|
2022
Q3 | $214K | Buy |
+8,176
| New | +$214K | 0.02% | 472 |
|
2019
Q3 | $2.14K | Sell |
122
-1,975
| -94% | -$34.7K | ﹤0.01% | 1403 |
|
2019
Q2 | $48.1K | Hold |
2,097
| – | – | 0.01% | 847 |
|
2019
Q1 | $54.7K | Buy |
2,097
+194
| +10% | +$5.06K | 0.01% | 783 |
|
2018
Q4 | $42.5K | Hold |
1,903
| – | – | 0.01% | 629 |
|
2018
Q3 | $42.9K | Hold |
1,903
| – | – | 0.01% | 861 |
|
2018
Q2 | $45.3K | Hold |
1,903
| – | – | 0.01% | 815 |
|
2018
Q1 | $46K | Buy |
+1,903
| New | +$46K | 0.01% | 794 |
|