TD Securities (USA)’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2K Buy
103
+10
+11% +$194 0.02% 361
2015
Q4
$2K Sell
93
-143
-61% -$3.08K 0.02% 358
2015
Q3
$5K Sell
236
-167,272
-100% -$3.54M 0.05% 381
2015
Q2
$5.28M Buy
167,508
+19,081
+13% +$602K 0.07% 315
2015
Q1
$4.38M Sell
148,427
-8,410
-5% -$248K 0.07% 335
2014
Q4
$4.64M Buy
156,837
+10,872
+7% +$322K 0.07% 330
2014
Q3
$4.77M Buy
145,965
+88
+0.1% +$2.88K 0.08% 301
2014
Q2
$4.98M Buy
145,877
+7,315
+5% +$250K 0.08% 302
2014
Q1
$4.69M Sell
138,562
-10,025
-7% -$340K 0.08% 295
2013
Q4
$5.76M Buy
148,587
+4,538
+3% +$176K 0.1% 245
2013
Q3
$5.38M Buy
144,049
+329
+0.2% +$12.3K 0.1% 238
2013
Q2
$5.1M Buy
+143,720
New +$5.1M 0.1% 244