Allen Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,264
| Closed | -$1.01M | – | 173 |
|
|
2017
Q4 | $1.01M | Sell |
35,264
-1,867
| -5% | -$53.4K | 0.05% | 93 |
|
|
2017
Q3 | $993K | Hold |
37,131
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $931K | Buy |
37,131
+7
| +0% | +$176 | 0.04% | 105 |
|
|
2017
Q1 | $888K | Hold |
37,124
| – | – | 0.05% | 106 |
|
|
2016
Q4 | $867K | Hold |
37,124
| – | – | 0.05% | 103 |
|
|
2016
Q3 | $958K | Hold |
37,124
| – | – | 0.06% | 96 |
|
|
2016
Q2 | $956K | Hold |
37,124
| – | – | 0.07% | 87 |
|
|
2016
Q1 | $843K | Buy |
37,124
+5,676
| +18% | +$129K | 0.07% | 100 |
|
|
2015
Q4 | $556K | Sell |
31,448
-99,108
| -76% | -$1.75M | 0.05% | 118 |
|
|
2015
Q3 | $2.85M | Buy |
130,556
+9,643
| +8% | +$211K | 0.27% | 55 |
|
|
2015
Q2 | $3.81M | Buy |
120,913
+54,985
| +83% | +$1.73M | 0.36% | 44 |
|
|
2015
Q1 | $1.95M | Buy |
+65,928
| New | +$1.95M | 0.14% | 74 |
|