SEI Trust Company’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.91M | Sell |
272,393
-58,605
| -18% | -$1.92M | 0.09% | 278 |
|
|
2014
Q2 | $11.3M | Buy |
330,998
+26,291
| +9% | +$898K | 0.11% | 244 |
|
|
2014
Q1 | $10.3M | Buy |
304,707
+145,881
| +92% | +$4.94M | 0.1% | 244 |
|
|
2013
Q4 | $6.16M | Sell |
158,826
-80,500
| -34% | -$3.12M | 0.06% | 358 |
|
|
2013
Q3 | $8.93M | Sell |
239,326
-486,174
| -67% | -$18.1M | 0.1% | 239 |
|
|
2013
Q2 | $25.8M | Buy |
+725,500
| New | +$25.8M | 0.31% | 83 |
|