Xact Kapitalforvaltning’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,902
| Closed | -$763K | – | 1500 |
|
|
2018
Q3 | $763K | Sell |
33,902
-21,194
| -38% | -$477K | 0.02% | 704 |
|
|
2018
Q2 | $1.31M | Buy |
55,096
+2,700
| +5% | +$64.2K | 0.03% | 512 |
|
|
2018
Q1 | $1.26M | Buy |
52,396
+6,550
| +14% | +$157K | 0.03% | 511 |
|
|
2017
Q4 | $1.31M | Buy |
45,846
+3,721
| +9% | +$106K | 0.03% | 496 |
|
|
2017
Q3 | $1.13M | Buy |
42,125
+2,735
| +7% | +$73.2K | 0.03% | 486 |
|
|
2017
Q2 | $988K | Buy |
39,390
+4,013
| +11% | +$101K | 0.03% | 511 |
|
|
2017
Q1 | $846K | Buy |
35,377
+3,429
| +11% | +$82K | 0.03% | 540 |
|
|
2016
Q4 | $746K | Buy |
31,948
+3,481
| +12% | +$81.3K | 0.03% | 538 |
|
|
2016
Q3 | $734K | Buy |
+28,467
| New | +$734K | 0.03% | 528 |
|