Smith Salley Wealth Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,442
| Closed | -$4.38M | – | 161 |
|
|
2015
Q3 | $4.38M | Buy |
200,442
+25,771
| +15% | +$563K | 1.18% | 33 |
|
|
2015
Q2 | $5.51M | Buy |
174,671
+4,439
| +3% | +$140K | 1.4% | 24 |
|
|
2015
Q1 | $5.03M | Buy |
170,232
+30,243
| +22% | +$893K | 1.28% | 29 |
|
|
2014
Q4 | $4.15M | Buy |
139,989
+78,301
| +127% | +$2.32M | 1.08% | 34 |
|
|
2014
Q3 | $2.02M | Buy |
61,688
+8,617
| +16% | +$282K | 0.54% | 63 |
|
|
2014
Q2 | $1.81M | Buy |
+53,071
| New | +$1.81M | 0.48% | 72 |
|