West Paces Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$3.44K | – | 415 |
|
|
2020
Q2 | $3.44K | Hold |
200
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $3.44K | Sell |
200
-59
| -23% | -$1.01K | ﹤0.01% | 391 |
|
|
2019
Q4 | $4.51K | Hold |
259
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $4.55K | Hold |
259
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $5.95K | Hold |
259
| – | – | ﹤0.01% | 365 |
|
|
2019
Q1 | $6.76K | Hold |
259
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $5.79K | Hold |
259
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $5.83K | Hold |
259
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $6.16K | Hold |
259
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $6.21K | Hold |
259
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $7.41K | Sell |
259
-44
| -15% | -$1.26K | 0.01% | 362 |
|
|
2017
Q3 | $8.11K | Hold |
303
| – | – | 0.01% | 355 |
|
|
2017
Q2 | $7.6K | Hold |
303
| – | – | 0.01% | 359 |
|
|
2017
Q1 | $7.25K | Hold |
303
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $7.08K | Buy |
+303
| New | +$7.08K | 0.01% | 378 |
|