Williams Jones & Associates’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$256K | – | 354 |
|
|
2015
Q3 | $256K | Sell |
11,700
-2,755
| -19% | -$60.3K | 0.01% | 300 |
|
|
2015
Q2 | $456K | Sell |
14,455
-4,460
| -24% | -$141K | 0.02% | 260 |
|
|
2015
Q1 | $559K | Sell |
18,915
-5,395
| -22% | -$159K | 0.02% | 249 |
|
|
2014
Q4 | $720K | Sell |
24,310
-42,125
| -63% | -$1.25M | 0.03% | 231 |
|
|
2014
Q3 | $2.17M | Sell |
66,435
-127,270
| -66% | -$4.16M | 0.1% | 126 |
|
|
2014
Q2 | $6.61M | Buy |
193,705
+136,205
| +237% | +$4.65M | 0.3% | 81 |
|
|
2014
Q1 | $1.95M | Buy |
57,500
+30,850
| +116% | +$1.05M | 0.04% | 187 |
|
|
2013
Q4 | $1.03M | Buy |
26,650
+2,350
| +10% | +$91.1K | 0.05% | 147 |
|
|
2013
Q3 | $907K | Buy |
24,300
+14,800
| +156% | +$552K | 0.05% | 155 |
|
|
2013
Q2 | $337K | Buy |
+9,500
| New | +$337K | 0.02% | 254 |
|