Westover Capital Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,964
| Closed | -$895K | – | 136 |
|
|
2019
Q2 | $895K | Buy |
+38,964
| New | +$895K | 0.44% | 58 |
|
|
2018
Q1 | – | Sell |
-43,899
| Closed | -$1.26M | – | 110 |
|
|
2017
Q4 | $1.26M | Sell |
43,899
-7,492
| -15% | -$214K | 0.69% | 51 |
|
|
2017
Q3 | $1.38M | Buy |
51,391
+3,759
| +8% | +$101K | 0.81% | 44 |
|
|
2017
Q2 | $1.2M | Sell |
47,632
-3,110
| -6% | -$78K | 0.79% | 43 |
|
|
2017
Q1 | $1.21M | Hold |
50,742
| – | – | 0.81% | 42 |
|
|
2016
Q4 | $1.19M | Buy |
50,742
+11,191
| +28% | +$261K | 0.85% | 40 |
|
|
2016
Q3 | $1.02M | Buy |
+39,551
| New | +$1.02M | 0.76% | 49 |
|
|
2016
Q1 | – | Sell |
-35,267
| Closed | -$624K | – | 92 |
|
|
2015
Q4 | $624K | Sell |
35,267
-21,422
| -38% | -$379K | 0.52% | 51 |
|
|
2015
Q3 | $1.24M | Buy |
56,689
+43,062
| +316% | +$941K | 1.07% | 34 |
|
|
2015
Q2 | $430K | Hold |
13,627
| – | – | 0.34% | 68 |
|
|
2015
Q1 | $402K | Buy |
+13,627
| New | +$402K | 0.32% | 70 |
|