Wood Investment Counsel’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.5M | Sell |
533,908
-870
| -0.2% | -$28.4K | 2.61% | 17 |
|
|
2014
Q2 | $18.3M | Sell |
534,778
-22,739
| -4% | -$776K | 2.72% | 15 |
|
|
2014
Q1 | $18.9M | Sell |
557,517
-3,265
| -0.6% | -$111K | 3.06% | 13 |
|
|
2013
Q4 | $21.7M | Sell |
560,782
-3,890
| -0.7% | -$151K | 3.44% | 10 |
|
|
2013
Q3 | $21.1M | Sell |
564,672
-78,280
| -12% | -$2.92M | 3.78% | 5 |
|
|
2013
Q2 | $22.8M | Buy |
+642,952
| New | +$22.8M | 4.23% | 5 |
|