Spot Trading’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.27M | Buy |
47,599
+1,670
| +4% | +$44.7K | 0.02% | 146 |
|
|
2017
Q2 | $1.15M | Buy |
45,929
+27,587
| +150% | +$692K | 0.02% | 162 |
|
|
2017
Q1 | $439K | Sell |
18,342
-20,893
| -53% | -$500K | 0.01% | 214 |
|
|
2016
Q4 | $917K | Buy |
+39,235
| New | +$917K | 0.02% | 175 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2016
Q1 | – | Sell |
-5,003
| Closed | -$89K | – | 1011 |
|
|
2015
Q4 | $89K | Buy |
+5,003
| New | +$89K | ﹤0.01% | 731 |
|
|
2015
Q3 | – | Sell |
-189
| Closed | -$6K | – | 1240 |
|
|
2015
Q2 | $6K | Sell |
189
-114,102
| -100% | -$3.62M | ﹤0.01% | 971 |
|
|
2015
Q1 | $3.38M | Buy |
114,291
+21,140
| +23% | +$624K | 0.03% | 122 |
|
|
2014
Q4 | $2.76M | Buy |
+93,151
| New | +$2.76M | 0.02% | 204 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2014
Q2 | – | Sell |
-61,662
| Closed | -$2.09M | – | 1461 |
|
|
2014
Q1 | $2.09M | Buy |
+61,662
| New | +$2.09M | 0.01% | 266 |
|
|
2013
Q4 | – | Sell |
-52,469
| Closed | -$1.96M | – | 1257 |
|
|
2013
Q3 | $1.96M | Buy |
+52,469
| New | +$1.96M | 0.01% | 211 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1260 |
|