Russell Frank Company’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$21.7M Buy
2015
Q4
$1.8M Sell
2015
Q3
$3.94M Sell
2015
Q2
$11.5M Buy
2015
Q1
$1.29M Sell
2014
Q4
$1.39M Sell
2014
Q3
$3.67M Buy
2014
Q2
$1.03M Sell
2014
Q1
$5.09M Buy
2013
Q4
$4.28M Sell
2013
Q3
$24.9M Sell
2013
Q2
$25M Buy