Tarbox Family Office’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-566
| Closed | -$15K | – | 326 |
|
|
2022
Q1 | $15K | Sell |
566
-240
| -30% | -$6.36K | ﹤0.01% | 324 |
|
|
2021
Q4 | $15K | Buy |
806
+505
| +168% | +$9.4K | ﹤0.01% | 391 |
|
|
2021
Q3 | $7K | Sell |
301
-7
| -2% | -$163 | ﹤0.01% | 543 |
|
|
2021
Q2 | $5K | Hold |
308
| – | – | ﹤0.01% | 627 |
|
|
2021
Q1 | $6K | Hold |
308
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $5K | Sell |
308
-12
| -4% | -$195 | ﹤0.01% | 514 |
|
|
2020
Q3 | $6K | Sell |
320
-19
| -6% | -$356 | ﹤0.01% | 451 |
|
|
2020
Q2 | $6K | Buy |
339
+93
| +38% | +$1.65K | ﹤0.01% | 451 |
|
|
2020
Q1 | $4K | Sell |
246
-78
| -24% | -$1.27K | ﹤0.01% | 454 |
|
|
2019
Q4 | $6K | Buy |
324
+83
| +34% | +$1.54K | ﹤0.01% | 456 |
|
|
2019
Q3 | $4K | Sell |
241
-152
| -39% | -$2.52K | ﹤0.01% | 493 |
|
|
2019
Q2 | $9K | Buy |
393
+187
| +91% | +$4.28K | ﹤0.01% | 352 |
|
|
2019
Q1 | $5K | Hold |
206
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $5K | Hold |
206
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 395 |
|
|
2018
Q2 | $5K | Sell |
206
-22
| -10% | -$534 | ﹤0.01% | 387 |
|
|
2018
Q1 | $5K | Hold |
228
| – | – | ﹤0.01% | 403 |
|
|
2017
Q4 | $7K | Hold |
228
| – | – | ﹤0.01% | 349 |
|
|
2017
Q3 | $6K | Buy |
228
+22
| +11% | +$579 | ﹤0.01% | 365 |
|
|
2017
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $5K | Hold |
206
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $5K | Hold |
206
| – | – | ﹤0.01% | 329 |
|
|
2016
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $5K | Buy |
206
+79
| +62% | +$1.92K | ﹤0.01% | 331 |
|
|
2015
Q4 | $2K | Buy |
127
+5
| +4% | +$79 | ﹤0.01% | 399 |
|
|
2015
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 374 |
|
|
2015
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 334 |
|
|
2015
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $4K | Sell |
122
-2
| -2% | -$66 | ﹤0.01% | 339 |
|
|
2014
Q3 | $4K | Buy |
124
+38
| +44% | +$1.23K | ﹤0.01% | 343 |
|
|
2014
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 367 |
|
|
2013
Q4 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 416 |
|