Wedgewood Investors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$218K | – | 124 |
|
|
2015
Q2 | $218K | Hold |
6,900
| – | – | 0.21% | 110 |
|
|
2015
Q1 | $204K | Sell |
6,900
-200
| -3% | -$5.91K | 0.2% | 118 |
|
|
2014
Q4 | $210K | Hold |
7,100
| – | – | 0.21% | 110 |
|
|
2014
Q3 | $232K | Hold |
7,100
| – | – | 0.24% | 95 |
|
|
2014
Q2 | $242K | Hold |
7,100
| – | – | 0.25% | 95 |
|
|
2014
Q1 | $241K | Hold |
7,100
| – | – | 0.26% | 93 |
|
|
2013
Q4 | $275K | Hold |
7,100
| – | – | 0.31% | 86 |
|
|
2013
Q3 | $265K | Hold |
7,100
| – | – | 0.31% | 85 |
|
|
2013
Q2 | $252K | Buy |
+7,100
| New | +$252K | 0.32% | 84 |
|