Roosevelt Investment Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-192,919
| Closed | -$4.63M | – | 156 |
|
|
2018
Q1 | $4.63M | Buy |
192,919
+15,992
| +9% | +$383K | 0.44% | 64 |
|
|
2017
Q4 | $5.06M | Buy |
176,927
+5,587
| +3% | +$160K | 0.46% | 63 |
|
|
2017
Q3 | $4.58M | Buy |
171,340
+998
| +0.6% | +$26.7K | 0.42% | 70 |
|
|
2017
Q2 | $4.27M | Sell |
170,342
-3,891
| -2% | -$97.6K | 0.39% | 76 |
|
|
2017
Q1 | $4.17M | Sell |
174,233
-25,573
| -13% | -$611K | 0.38% | 81 |
|
|
2016
Q4 | $4.67M | Buy |
199,806
+38,516
| +24% | +$900K | 0.41% | 73 |
|
|
2016
Q3 | $4.16M | Buy |
161,290
+21,241
| +15% | +$548K | 0.33% | 79 |
|
|
2016
Q2 | $3.61M | Buy |
140,049
+31,130
| +29% | +$801K | 0.28% | 76 |
|
|
2016
Q1 | $2.47M | Sell |
108,919
-96,061
| -47% | -$2.18M | 0.22% | 77 |
|
|
2015
Q4 | $3.63M | Sell |
204,980
-33,240
| -14% | -$588K | 0.24% | 67 |
|
|
2015
Q3 | $5.21M | Buy |
238,220
+19,453
| +9% | +$425K | 0.34% | 60 |
|
|
2015
Q2 | $6.9M | Buy |
218,767
+18,493
| +9% | +$583K | 0.41% | 59 |
|
|
2015
Q1 | $5.91M | Sell |
200,274
-12,837
| -6% | -$379K | 0.32% | 60 |
|
|
2014
Q4 | $6.31M | Sell |
213,111
-30,232
| -12% | -$895K | 0.35% | 58 |
|
|
2014
Q3 | $7.96M | Buy |
243,343
+44,561
| +22% | +$1.46M | 0.42% | 51 |
|
|
2014
Q2 | $6.79M | Buy |
198,782
+11,487
| +6% | +$392K | 0.29% | 50 |
|
|
2014
Q1 | $6.35M | Buy |
187,295
+12,929
| +7% | +$438K | 0.29% | 52 |
|
|
2013
Q4 | $6.76M | Buy |
174,366
+6,197
| +4% | +$240K | 0.31% | 55 |
|
|
2013
Q3 | $6.28M | Buy |
168,169
+2,393
| +1% | +$89.3K | 0.28% | 60 |
|
|
2013
Q2 | $5.89M | Buy |
+165,776
| New | +$5.89M | 0.26% | 58 |
|