Sun Life Financial’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 |
-233
| Closed | -$4K | – | 175 |
|
|
2021
Q1 | $4K | Sell |
233
-4
| -2% | -$69 | ﹤0.01% | 498 |
|
|
2020
Q4 | $4K | Sell |
237
-3
| -1% | -$51 | ﹤0.01% | 479 |
|
|
2020
Q3 | $4K | Sell |
240
-3
| -1% | -$50 | ﹤0.01% | 463 |
|
|
2020
Q2 | $4K | Buy |
243
+1
| +0.4% | +$16 | ﹤0.01% | 413 |
|
|
2020
Q1 | $4K | Sell |
242
-5
| -2% | -$83 | ﹤0.01% | 392 |
|
|
2019
Q4 | $4K | Sell |
247
-95
| -28% | -$1.54K | ﹤0.01% | 435 |
|
|
2019
Q3 | $6K | Sell |
342
-3
| -0.9% | -$53 | ﹤0.01% | 571 |
|
|
2019
Q2 | $8K | Sell |
345
-378
| -52% | -$8.77K | ﹤0.01% | 540 |
|
|
2019
Q1 | $19K | Sell |
723
-491
| -40% | -$12.9K | ﹤0.01% | 514 |
|
|
2018
Q4 | $27K | Sell |
1,214
-1
| -0.1% | -$22 | 0.01% | 519 |
|
|
2018
Q3 | $27K | Sell |
1,215
-9
| -0.7% | -$200 | ﹤0.01% | 562 |
|
|
2018
Q2 | $29K | Buy |
1,224
+1,174
| +2,348% | +$27.8K | ﹤0.01% | 539 |
|
|
2018
Q1 | $2.1K | Sell |
50
-961
| -95% | -$40.4K | 0.02% | 213 |
|
|
2017
Q4 | $29K | Sell |
1,011
-2,401
| -70% | -$68.9K | ﹤0.01% | 365 |
|
|
2017
Q3 | $91K | Sell |
3,412
-15
| -0.4% | -$400 | 0.01% | 358 |
|
|
2017
Q2 | $86K | Buy |
3,427
+3,421
| +57,017% | +$85.8K | 0.01% | 368 |
|
|
2017
Q1 | $256 | Hold |
6
| – | – | ﹤0.01% | 239 |
|
|
2016
Q4 | $244 | Buy |
+6
| New | +$244 | ﹤0.01% | 193 |
|