Russell Frank Company’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $21.7M | Buy |
952,733
+846,937
| +801% | +$19.3M | 0.04% | 543 |
|
|
2015
Q4 | $1.8M | Sell |
105,796
-74,332
| -41% | -$1.27M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $3.94M | Sell |
180,128
-185,237
| -51% | -$4.05M | 0.01% | 1415 |
|
|
2015
Q2 | $11.5M | Buy |
365,365
+321,637
| +736% | +$10.1M | 0.02% | 895 |
|
|
2015
Q1 | $1.29M | Sell |
43,728
-3,052
| -7% | -$90.1K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $1.39M | Sell |
46,780
-65,494
| -58% | -$1.95M | ﹤0.01% | 1978 |
|
|
2014
Q3 | $3.67M | Buy |
112,274
+82,069
| +272% | +$2.68M | 0.01% | 1462 |
|
|
2014
Q2 | $1.03M | Sell |
30,205
-102,804
| -77% | -$3.51M | ﹤0.01% | 2054 |
|
|
2014
Q1 | $5.09M | Buy |
133,009
+26,031
| +24% | +$996K | 0.01% | 1293 |
|
|
2013
Q4 | $4.28M | Sell |
106,978
-561,568
| -84% | -$22.4M | 0.01% | 1316 |
|
|
2013
Q3 | $24.9M | Sell |
668,546
-36,738
| -5% | -$1.37M | 0.04% | 467 |
|
|
2013
Q2 | $25M | Buy |
+705,284
| New | +$25M | 0.05% | 453 |
|