Sterling Investment Advisors (Pennsylvania)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,280
| Closed | -$24K | – | 541 |
|
|
2021
Q1 | $24K | Hold |
1,280
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $21K | Hold |
1,280
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $22K | Hold |
1,280
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $21K | Hold |
1,280
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $22K | Sell |
1,280
-3,000
| -70% | -$51.6K | 0.01% | 256 |
|
|
2019
Q4 | $74K | Hold |
4,280
| – | – | 0.03% | 176 |
|
|
2019
Q3 | $75K | Buy |
4,280
+1,000
| +30% | +$17.5K | 0.04% | 176 |
|
|
2019
Q2 | $75K | Buy |
3,280
+2,000
| +156% | +$45.7K | 0.04% | 172 |
|
|
2019
Q1 | $33K | Hold |
1,280
| – | – | 0.02% | 246 |
|
|
2018
Q4 | $28K | Hold |
1,280
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $29K | Hold |
1,280
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $30K | Buy |
+1,280
| New | +$30K | 0.02% | 256 |
|