Shinko Asset Management 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
Q3 | $30K | Hold |
1,174
| – | – | ﹤0.01% | 636 |
|
|
2016
Q2 | $30K | Hold |
1,174
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $27K | Hold |
1,174
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $21K | Hold |
1,174
| – | – | ﹤0.01% | 766 |
|
|
2015
Q3 | $26K | Hold |
1,174
| – | – | ﹤0.01% | 688 |
|
|
2015
Q2 | $37K | Sell |
1,174
-208
| -15% | -$6.56K | ﹤0.01% | 539 |
|
|
2015
Q1 | $41K | Hold |
1,382
| – | – | ﹤0.01% | 500 |
|
|
2014
Q4 | $41K | Sell |
1,382
-200
| -13% | -$5.93K | ﹤0.01% | 497 |
|
|
2014
Q3 | $52K | Sell |
1,582
-200
| -11% | -$6.57K | ﹤0.01% | 458 |
|
|
2014
Q2 | $61K | Hold |
1,782
| – | – | ﹤0.01% | 431 |
|
|
2014
Q1 | $60K | Sell |
1,782
-218
| -11% | -$7.34K | ﹤0.01% | 420 |
|
|
2013
Q4 | $78K | Hold |
2,000
| – | – | ﹤0.01% | 356 |
|
|
2013
Q3 | $75K | Sell |
2,000
-200
| -9% | -$7.5K | ﹤0.01% | 364 |
|
|
2013
Q2 | $78K | Buy |
+2,200
| New | +$78K | ﹤0.01% | 356 |
|