A.R.T. Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,900
| Closed | -$1.77M | – | 1406 |
|
|
2019
Q3 | $1.77M | Sell |
100,900
-24,100
| -19% | -$423K | 0.09% | 316 |
|
|
2019
Q2 | $2.87M | Sell |
125,000
-13,800
| -10% | -$317K | 0.16% | 154 |
|
|
2019
Q1 | $3.62M | Buy |
+138,800
| New | +$3.62M | 0.22% | 109 |
|
|
2018
Q4 | – | Sell |
-51,500
| Closed | -$1.16M | – | 1380 |
|
|
2018
Q3 | $1.16M | Sell |
51,500
-139,400
| -73% | -$3.14M | 0.05% | 514 |
|
|
2018
Q2 | $4.54M | Sell |
190,900
-30,900
| -14% | -$735K | 0.18% | 127 |
|
|
2018
Q1 | $5.32M | Buy |
221,800
+168,400
| +315% | +$4.04M | 0.21% | 91 |
|
|
2017
Q4 | $1.53M | Sell |
53,400
-3,200
| -6% | -$91.5K | 0.07% | 463 |
|
|
2017
Q3 | $1.51M | Buy |
+56,600
| New | +$1.51M | 0.08% | 367 |
|
|
2017
Q2 | – | Sell |
-118,600
| Closed | -$2.84M | – | 1468 |
|
|
2017
Q1 | $2.84M | Buy |
+118,600
| New | +$2.84M | 0.13% | 210 |
|
|
2016
Q1 | – | Sell |
-13,756
| Closed | -$243K | – | 1407 |
|
|
2015
Q4 | $243K | Sell |
13,756
-98,377
| -88% | -$1.74M | 0.01% | 1142 |
|
|
2015
Q3 | $2.45M | Buy |
+112,133
| New | +$2.45M | 0.09% | 316 |
|
|
2015
Q2 | – | Sell |
-17,814
| Closed | -$526K | – | 1518 |
|
|
2015
Q1 | $526K | Buy |
+17,814
| New | +$526K | 0.02% | 892 |
|
|
2014
Q3 | – | Sell |
-173,468
| Closed | -$5.92M | – | 1340 |
|
|
2014
Q2 | $5.92M | Sell |
173,468
-71,735
| -29% | -$2.45M | 0.31% | 59 |
|
|
2014
Q1 | $8.31M | Buy |
245,203
+184,032
| +301% | +$6.23M | 0.44% | 27 |
|
|
2013
Q4 | $2.37M | Sell |
61,171
-281,838
| -82% | -$10.9M | 0.13% | 227 |
|
|
2013
Q3 | $12.8M | Buy |
+343,009
| New | +$12.8M | 0.7% | 5 |
|