Sentry Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.28M | Buy |
53,550
+2,000
| +4% | +$48K | 0.02% | 161 |
|
|
2017
Q4 | $1.47M | Sell |
51,550
-61,450
| -54% | -$1.76M | 0.02% | 170 |
|
|
2017
Q3 | $3.02M | Buy |
113,000
+70,200
| +164% | +$1.88M | 0.03% | 138 |
|
|
2017
Q2 | $1.07M | Buy |
+42,800
| New | +$1.07M | 0.01% | 155 |
|
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$1.42M | – | 158 |
|
|
2014
Q4 | $1.42M | Hold |
48,000
| – | – | 0.02% | 137 |
|
|
2014
Q3 | $1.57M | Buy |
+48,000
| New | +$1.57M | 0.02% | 143 |
|