Tower Bridge Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,500
| Closed | -$213K | – | 203 |
|
|
2017
Q2 | $213K | Hold |
8,500
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $203K | Buy |
+8,500
| New | +$203K | 0.02% | 207 |
|
|
2015
Q3 | – | Sell |
-74,175
| Closed | -$2.34M | – | 202 |
|
|
2015
Q2 | $2.34M | Sell |
74,175
-4,800
| -6% | -$151K | 0.3% | 84 |
|
|
2015
Q1 | $2.33M | Sell |
78,975
-1,810
| -2% | -$53.4K | 0.3% | 85 |
|
|
2014
Q4 | $2.39M | Sell |
80,785
-1,905
| -2% | -$56.4K | 0.29% | 84 |
|
|
2014
Q3 | $2.7M | Buy |
82,690
+2,290
| +3% | +$74.9K | 0.34% | 75 |
|
|
2014
Q2 | $2.74M | Buy |
+80,400
| New | +$2.74M | 0.34% | 78 |
|