Rockefeller Financial Services’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $37M | Buy |
1,294,071
+69,675
| +6% | +$1.99M | 0.58% | 45 |
|
|
2017
Q3 | $32.8M | Sell |
1,224,396
-17,407
| -1% | -$466K | 0.62% | 45 |
|
|
2017
Q2 | $31.1M | Sell |
1,241,803
-53,073
| -4% | -$1.33M | 0.62% | 43 |
|
|
2017
Q1 | $31M | Sell |
1,294,876
-361,894
| -22% | -$8.65M | 0.62% | 43 |
|
|
2016
Q4 | $38.7M | Buy |
1,656,770
+258,960
| +19% | +$6.05M | 0.79% | 42 |
|
|
2016
Q3 | $36.1M | Sell |
1,397,810
-1,017,622
| -42% | -$26.3M | 0.75% | 42 |
|
|
2016
Q2 | $62.2M | Sell |
2,415,432
-38,097
| -2% | -$981K | 1.24% | 34 |
|
|
2016
Q1 | $55.7M | Buy |
2,453,529
+48,457
| +2% | +$1.1M | 1.08% | 35 |
|
|
2015
Q4 | $42.5M | Sell |
2,405,072
-117,496
| -5% | -$2.08M | 0.83% | 43 |
|
|
2015
Q3 | $55.1M | Buy |
2,522,568
+826,050
| +49% | +$18.1M | 1.12% | 32 |
|
|
2015
Q2 | $53.5M | Buy |
1,696,518
+38,993
| +2% | +$1.23M | 1.11% | 32 |
|
|
2015
Q1 | $48.9M | Sell |
1,657,525
-235
| -0% | -$6.94K | 1.06% | 31 |
|
|
2014
Q4 | $49.1M | Buy |
1,657,760
+624,580
| +60% | +$18.5M | 1.08% | 33 |
|
|
2014
Q3 | $33.8M | Buy |
+1,033,180
| New | +$33.8M | 0.75% | 42 |
|