Seven Bridges Advisors’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 | – | Sell |
-16,552
| Closed | -$473K | – | 30 |
|
|
2017
Q4 | $473K | Hold |
16,552
| – | – | 0.38% | 68 |
|
|
2017
Q3 | $443K | Buy |
16,552
+3,822
| +30% | +$102K | 0.37% | 72 |
|
|
2017
Q2 | $319K | Sell |
12,730
-5,554
| -30% | -$139K | 0.29% | 79 |
|
|
2017
Q1 | $437K | Sell |
18,284
-5,936
| -25% | -$142K | 0.42% | 69 |
|
|
2016
Q4 | $566K | Buy |
24,220
+3,197
| +15% | +$74.7K | 0.58% | 50 |
|
|
2016
Q3 | $542K | Sell |
21,023
-1,347
| -6% | -$34.7K | 0.48% | 59 |
|
|
2016
Q2 | $576K | Buy |
22,370
+15,538
| +227% | +$400K | 0.49% | 57 |
|
|
2016
Q1 | $155K | Buy |
+6,832
| New | +$155K | 0.12% | 120 |
|