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 |
|