UBS’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.8M | Sell |
420,941
-319,413
| -43% | -$10.4M | 0.01% | 912 |
|
|
2014
Q2 | $25.3M | Buy |
740,354
+388,424
| +110% | +$13.3M | 0.02% | 607 |
|
|
2014
Q1 | $11.9M | Sell |
351,930
-100,594
| -22% | -$3.41M | 0.01% | 894 |
|
|
2013
Q4 | $17.5M | Sell |
452,524
-75,667
| -14% | -$2.93M | 0.02% | 666 |
|
|
2013
Q3 | $19.7M | Buy |
528,191
+129,597
| +33% | +$4.84M | 0.02% | 568 |
|
|
2013
Q2 | $14.2M | Buy |
+398,594
| New | +$14.2M | 0.02% | 656 |
|