Alpine Global Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,986
| Closed | -$266K | – | 228 |
|
|
2024
Q2 | $266K | Buy |
+9,986
| New | +$266K | 0.05% | 255 |
|
|
2020
Q3 | – | Sell |
-12,326
| Closed | -$212K | – | 280 |
|
|
2020
Q2 | $212K | Buy |
+12,326
| New | +$212K | 0.04% | 271 |
|
|
2020
Q1 | – | Sell |
-191,335
| Closed | -$3.33M | – | 273 |
|
|
2019
Q4 | $3.33M | Buy |
+191,335
| New | +$3.33M | 0.71% | 26 |
|
|
2015
Q3 | – | Sell |
-2,699
| Closed | -$85K | – | 257 |
|
|
2015
Q2 | $85K | Buy |
+2,699
| New | +$85K | 0.01% | 620 |
|
|
2015
Q1 | – | Sell |
-10,992
| Closed | -$325K | – | 354 |
|
|
2014
Q4 | $325K | Buy |
+10,992
| New | +$325K | 0.06% | 342 |
|