White Pine Investment Company’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-86,567
| Closed | -$1.51M | – | 54 |
|
2019
Q4 | $1.51M | Sell |
86,567
-22,120
| -20% | -$385K | 0.62% | 41 |
|
2019
Q3 | $1.91M | Sell |
108,687
-1,808
| -2% | -$31.8K | 0.87% | 36 |
|
2019
Q2 | $2.54M | Sell |
110,495
-75
| -0.1% | -$1.72K | 1.2% | 32 |
|
2019
Q1 | $2.89M | Buy |
110,570
+155
| +0.1% | +$4.05K | 1.44% | 31 |
|
2018
Q4 | $2.47M | Buy |
+110,415
| New | +$2.47M | 1.32% | 33 |
|