TD Ameritrade Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48
| Closed | -$1K | – | 595 |
|
|
2022
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 572 |
|
|
2021
Q4 | – | Sell |
-3,039
| Closed | -$53K | – | 633 |
|
|
2021
Q3 | $53K | Buy |
+3,039
| New | +$53K | ﹤0.01% | 321 |
|
|
2021
Q2 | – | Sell |
-3,262
| Closed | -$53K | – | 636 |
|
|
2021
Q1 | $53K | Hold |
3,262
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $53K | Buy |
3,262
+223
| +7% | +$3.62K | ﹤0.01% | 325 |
|
|
2020
Q3 | $53K | Buy |
3,039
+28
| +0.9% | +$488 | ﹤0.01% | 321 |
|
|
2020
Q2 | $52K | Buy |
3,011
+69
| +2% | +$1.19K | ﹤0.01% | 305 |
|
|
2020
Q1 | $51K | Sell |
2,942
-1,396
| -32% | -$24.2K | ﹤0.01% | 291 |
|
|
2019
Q4 | $76K | Buy |
4,338
+1,202
| +38% | +$21.1K | ﹤0.01% | 268 |
|
|
2019
Q3 | $55K | Buy |
3,136
+1,317
| +72% | +$23.1K | ﹤0.01% | 274 |
|
|
2019
Q2 | $42K | Buy |
1,819
+1,593
| +705% | +$36.8K | ﹤0.01% | 276 |
|
|
2019
Q1 | $6K | Sell |
226
-11
| -5% | -$292 | ﹤0.01% | 421 |
|
|
2018
Q4 | $5K | Buy |
237
+15
| +7% | +$316 | ﹤0.01% | 441 |
|
|
2018
Q3 | $5K | Buy |
222
+147
| +196% | +$3.31K | ﹤0.01% | 393 |
|
|
2018
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 344 |
|