SKBA Capital Management’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 |
-7,200
| Closed | -$206K | – | 81 |
|
|
2017
Q4 | $206K | Sell |
7,200
-1,300
| -15% | -$37.2K | 0.03% | 76 |
|
|
2017
Q3 | $227K | Buy |
+8,500
| New | +$227K | 0.03% | 72 |
|
|
2017
Q1 | – | Sell |
-14,050
| Closed | -$328K | – | 73 |
|
|
2016
Q4 | $328K | Sell |
14,050
-1,550
| -10% | -$36.2K | 0.04% | 69 |
|
|
2016
Q3 | $402K | Buy |
15,600
+300
| +2% | +$7.73K | 0.04% | 65 |
|
|
2016
Q2 | $394K | Buy |
15,300
+1,640
| +12% | +$42.2K | 0.04% | 66 |
|
|
2016
Q1 | $310K | Sell |
13,660
-5,200
| -28% | -$118K | 0.03% | 74 |
|
|
2015
Q4 | $334K | Buy |
+18,860
| New | +$334K | 0.03% | 76 |
|