Simon Quick Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,925
| Closed | -$76K | – | 493 |
|
|
2019
Q1 | $76K | Hold |
2,925
| – | – | 0.03% | 145 |
|
|
2018
Q4 | $65K | Hold |
2,925
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $66K | Sell |
2,925
-500
| -15% | -$11.3K | 0.03% | 147 |
|
|
2018
Q2 | $81K | Sell |
3,425
-3,425
| -50% | -$81K | 0.03% | 137 |
|
|
2018
Q1 | $164K | Buy |
6,850
+3,925
| +134% | +$94K | 0.07% | 100 |
|
|
2017
Q4 | $77K | Buy |
2,925
+600
| +26% | +$15.8K | 0.03% | 179 |
|
|
2017
Q3 | $62K | Buy |
+2,325
| New | +$62K | 0.02% | 239 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$142K | – | 350 |
|
|
2016
Q4 | $142K | Buy |
+6,100
| New | +$142K | 0.11% | 104 |
|