Thompson Siegel & Walmsley’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,350
| Closed | -$511K | – | 674 |
|
|
2019
Q4 | $511K | Hold |
29,350
| – | – | 0.01% | 314 |
|
|
2019
Q3 | $516K | Buy |
29,350
+7,000
| +31% | +$123K | 0.01% | 312 |
|
|
2019
Q2 | $513K | Buy |
22,350
+2,000
| +10% | +$45.9K | 0.01% | 324 |
|
|
2019
Q1 | $531K | Sell |
20,350
-5,000
| -20% | -$130K | 0.01% | 322 |
|
|
2018
Q4 | $567K | Sell |
25,350
-4,000
| -14% | -$89.5K | 0.01% | 302 |
|
|
2018
Q3 | $661K | Hold |
29,350
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $699K | Buy |
29,350
+6,000
| +26% | +$143K | 0.01% | 316 |
|
|
2018
Q1 | $560K | Buy |
23,350
+10,700
| +85% | +$257K | 0.01% | 341 |
|
|
2017
Q4 | $362K | Sell |
12,650
-10,650
| -46% | -$305K | ﹤0.01% | 367 |
|
|
2017
Q3 | $623K | Buy |
23,300
+2,200
| +10% | +$58.8K | 0.01% | 334 |
|
|
2017
Q2 | $529K | Buy |
21,100
+4,700
| +29% | +$118K | 0.01% | 361 |
|
|
2017
Q1 | $392K | Buy |
+16,400
| New | +$392K | ﹤0.01% | 410 |
|