Adams Hill Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$6.54M | – | 4 |
|
|
2014
Q3 | $6.54M | Sell |
200,000
-200,000
| -50% | -$6.54M | 4.52% | 10 |
|
|
2014
Q2 | $13.7M | Buy |
+400,000
| New | +$13.7M | 7.32% | 2 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$3.88M | – | 12 |
|
|
2013
Q4 | $3.88M | Buy |
+100,000
| New | +$3.88M | 1.78% | 19 |
|