Ropes Wealth Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 372 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 617 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $0 | Sell |
1
-1,221
| -100% | – | ﹤0.01% | 537 |
|
|
2019
Q4 | $21K | Sell |
1,222
-1,810
| -60% | -$31.1K | ﹤0.01% | 411 |
|
|
2019
Q3 | $53K | Hold |
3,032
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $70K | Hold |
3,032
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $79K | Hold |
3,032
| – | – | 0.02% | 288 |
|
|
2018
Q4 | $68K | Buy |
+3,032
| New | +$68K | 0.02% | 286 |
|
|
2017
Q3 | – | Sell |
-278
| Closed | -$7K | – | 706 |
|
|
2017
Q2 | $7K | Sell |
278
-747
| -73% | -$18.8K | ﹤0.01% | 468 |
|
|
2017
Q1 | $25K | Sell |
1,025
-648
| -39% | -$15.8K | 0.01% | 383 |
|
|
2016
Q4 | $39K | Sell |
1,673
-1,171
| -41% | -$27.3K | 0.01% | 343 |
|
|
2016
Q3 | $73K | Buy |
2,844
+633
| +29% | +$16.2K | 0.02% | 263 |
|
|
2016
Q2 | $57K | Buy |
2,211
+1,867
| +543% | +$48.1K | 0.02% | 257 |
|
|
2016
Q1 | $8K | Sell |
344
-874
| -72% | -$20.3K | ﹤0.01% | 339 |
|
|
2015
Q4 | $22K | Buy |
+1,218
| New | +$22K | 0.01% | 298 |
|