Zeke 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,547
| Closed | -$253K | – | 302 |
|
2019
Q4 | $253K | Sell |
14,547
-37,803
| -72% | -$657K | 0.02% | 486 |
|
2019
Q3 | $920K | Buy |
52,350
+43,076
| +464% | +$757K | 0.08% | 208 |
|
2019
Q2 | $213K | Sell |
9,274
-66
| -0.7% | -$1.52K | 0.02% | 534 |
|
2019
Q1 | $244K | Buy |
+9,340
| New | +$244K | 0.02% | 512 |
|
2018
Q2 | – | Sell |
-14,698
| Closed | -$352K | – | 651 |
|
2018
Q1 | $352K | Buy |
14,698
+5,922
| +67% | +$142K | 0.03% | 409 |
|
2017
Q4 | $251K | Buy |
8,776
+277
| +3% | +$7.92K | 0.03% | 434 |
|
2017
Q3 | $227K | Buy |
+8,499
| New | +$227K | 0.03% | 392 |
|