SFSIG
San Francisco Sentry Investment Group’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74
| Closed | -$1K | – | 725 |
|
|
2020
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $1K | Hold |
74
| – | – | ﹤0.01% | 635 |
|
|
2020
Q2 | $1K | Sell |
74
-96
| -56% | -$1.3K | ﹤0.01% | 631 |
|
|
2020
Q1 | $3K | Buy |
170
+84
| +98% | +$1.48K | ﹤0.01% | 604 |
|
|
2019
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 803 |
|
|
2019
Q3 | $2K | Sell |
86
-170
| -66% | -$3.95K | ﹤0.01% | 719 |
|
|
2019
Q2 | $6K | Hold |
256
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $7K | Hold |
256
| – | – | ﹤0.01% | 583 |
|
|
2018
Q4 | $6K | Buy |
256
+170
| +198% | +$3.98K | ﹤0.01% | 600 |
|
|
2018
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $2K | Sell |
86
-102
| -54% | -$2.37K | ﹤0.01% | 696 |
|
|
2018
Q1 | $4K | Hold |
188
| – | – | ﹤0.01% | 778 |
|
|
2017
Q4 | $5K | Buy |
188
+1
| +0.5% | +$27 | ﹤0.01% | 750 |
|
|
2017
Q3 | $5K | Hold |
187
| – | – | ﹤0.01% | 742 |
|
|
2017
Q2 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 598 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$11K | – | 213 |
|
|
2014
Q3 | $11K | Buy |
350
+250
| +250% | +$7.86K | 0.01% | 460 |
|
|
2014
Q2 | $3K | Sell |
100
-160,400
| -100% | -$4.81M | ﹤0.01% | 573 |
|
|
2014
Q1 | $5.44M | Sell |
160,500
-3,161
| -2% | -$107K | 1.74% | 8 |
|
|
2013
Q4 | $6.34M | Sell |
163,661
-84,500
| -34% | -$3.28M | 2.2% | 7 |
|
|
2013
Q3 | $9.26M | Buy |
248,161
+98,531
| +66% | +$3.68M | 3.49% | 2 |
|
|
2013
Q2 | $10.6M | Buy |
+149,630
| New | +$10.6M | 3.83% | 2 |
|