Shufro Rose & Co’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-191,049
| Closed | -$3.28M | – | 282 |
|
|
2020
Q1 | $3.28M | Sell |
191,049
-12,564
| -6% | -$216K | 0.39% | 52 |
|
|
2019
Q4 | $3.55M | Sell |
203,613
-446,373
| -69% | -$7.77M | 0.32% | 57 |
|
|
2019
Q3 | $11.4M | Sell |
649,986
-3,483
| -0.5% | -$61.2K | 1.13% | 29 |
|
|
2019
Q2 | $15M | Buy |
653,469
+8,771
| +1% | +$201K | 1.46% | 24 |
|
|
2019
Q1 | $16.8M | Sell |
644,698
-48,603
| -7% | -$1.27M | 1.68% | 16 |
|
|
2018
Q4 | $15.5M | Buy |
693,301
+5,694
| +0.8% | +$127K | 1.71% | 17 |
|
|
2018
Q3 | $15.5M | Sell |
687,607
-11,213
| -2% | -$253K | 1.44% | 19 |
|
|
2018
Q2 | $16.6M | Buy |
698,820
+17,336
| +3% | +$413K | 1.59% | 16 |
|
|
2018
Q1 | $16.3M | Buy |
681,484
+12,995
| +2% | +$312K | 1.61% | 17 |
|
|
2017
Q4 | $19.1M | Sell |
668,489
-7,348
| -1% | -$210K | 1.88% | 14 |
|
|
2017
Q3 | $18.1M | Sell |
675,837
-35,035
| -5% | -$937K | 1.82% | 16 |
|
|
2017
Q2 | $17.8M | Buy |
710,872
+20,181
| +3% | +$506K | 1.9% | 12 |
|
|
2017
Q1 | $16.5M | Buy |
690,691
+36,088
| +6% | +$863K | 1.78% | 16 |
|
|
2016
Q4 | $15.3M | Buy |
654,603
+10,930
| +2% | +$255K | 1.71% | 16 |
|
|
2016
Q3 | $16.6M | Sell |
643,673
-12,329
| -2% | -$318K | 1.86% | 13 |
|
|
2016
Q2 | $16.9M | Sell |
656,002
-13,415
| -2% | -$345K | 1.87% | 12 |
|
|
2016
Q1 | $15.2M | Buy |
669,417
+8,045
| +1% | +$183K | 1.7% | 14 |
|
|
2015
Q4 | $11.7M | Sell |
661,372
-48,939
| -7% | -$866K | 1.35% | 21 |
|
|
2015
Q3 | $15.5M | Sell |
710,311
-16,381
| -2% | -$358K | 1.87% | 12 |
|
|
2015
Q2 | $22.9M | Buy |
726,692
+109,305
| +18% | +$3.45M | 2.43% | 7 |
|
|
2015
Q1 | $18.2M | Buy |
617,387
+68,412
| +12% | +$2.02M | 1.88% | 12 |
|
|
2014
Q4 | $16.3M | Buy |
548,975
+249,065
| +83% | +$7.37M | 1.65% | 15 |
|
|
2014
Q3 | $9.8M | Buy |
+299,910
| New | +$9.8M | 1.02% | 33 |
|