USCA RIA’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,309
| Closed | -$266K | – | 529 |
|
|
2020
Q4 | $266K | Buy |
+16,309
| New | +$266K | 0.02% | 424 |
|
|
2020
Q1 | – | Sell |
-27,625
| Closed | -$481K | – | 421 |
|
|
2019
Q4 | $481K | Buy |
+27,625
| New | +$481K | 0.04% | 331 |
|
|
2019
Q2 | – | Sell |
-85,016
| Closed | -$2.22M | – | 453 |
|
|
2019
Q1 | $2.22M | Sell |
85,016
-5,633
| -6% | -$147K | 0.24% | 132 |
|
|
2018
Q4 | $2.03M | Sell |
90,649
-2,406
| -3% | -$53.8K | 0.27% | 120 |
|
|
2018
Q3 | $2.1M | Sell |
93,055
-3,347
| -3% | -$75.4K | 0.21% | 148 |
|
|
2018
Q2 | $2.29M | Sell |
96,402
-1,391
| -1% | -$33.1K | 0.25% | 132 |
|
|
2018
Q1 | $2.35M | Buy |
97,793
+319
| +0.3% | +$7.65K | 0.26% | 125 |
|
|
2017
Q4 | $2.79M | Sell |
97,474
-3,670
| -4% | -$105K | 0.31% | 100 |
|
|
2017
Q3 | $2.54M | Hold |
101,144
| – | – | 0.33% | 95 |
|
|
2017
Q2 | $2.54M | Buy |
101,144
+1,103
| +1% | +$27.7K | 0.33% | 96 |
|
|
2017
Q1 | $2.39M | Buy |
100,041
+1,934
| +2% | +$46.2K | 0.35% | 80 |
|
|
2016
Q4 | $2.29M | Buy |
98,107
+301
| +0.3% | +$7.03K | 0.35% | 78 |
|
|
2016
Q3 | $2.52M | Buy |
97,806
+4,111
| +4% | +$106K | 0.42% | 63 |
|
|
2016
Q2 | $2.41M | Buy |
93,695
+2,566
| +3% | +$66.1K | 0.41% | 64 |
|
|
2016
Q1 | $2.07M | Buy |
91,129
+59,076
| +184% | +$1.34M | 0.38% | 73 |
|
|
2015
Q4 | $567K | Buy |
+32,053
| New | +$567K | 0.12% | 184 |
|