Anchor Bolt Capital’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 | $519K | Buy |
+30,215
| New | +$519K | 2.88% | 13 |
|
|
2019
Q3 | – | Sell |
-669,636
| Closed | -$15.4M | – | 40 |
|
|
2019
Q2 | $15.4M | Sell |
669,636
-1,318,325
| -66% | -$30.3M | 1.48% | 22 |
|
|
2019
Q1 | $51.9M | Sell |
1,987,961
-138,007
| -6% | -$3.6M | 5.03% | 5 |
|
|
2018
Q4 | $47.5M | Buy |
+2,125,968
| New | +$47.5M | 3.34% | 9 |
|
|
2018
Q3 | – | Sell |
-236,891
| Closed | -$5.64M | – | 62 |
|
|
2018
Q2 | $5.64M | Sell |
236,891
-1,480,104
| -86% | -$35.2M | 0.25% | 57 |
|
|
2018
Q1 | $41.2M | Buy |
1,716,995
+358,299
| +26% | +$8.59M | 1.67% | 18 |
|
|
2017
Q4 | $38.9M | Sell |
1,358,696
-881,519
| -39% | -$25.2M | 1.41% | 25 |
|
|
2017
Q3 | $59.9M | Sell |
2,240,215
-724,938
| -24% | -$19.4M | 2.45% | 10 |
|
|
2017
Q2 | $74.4M | Buy |
2,965,153
+233,606
| +9% | +$5.86M | 2.91% | 8 |
|
|
2017
Q1 | $65.3M | Buy |
+2,731,547
| New | +$65.3M | 2.19% | 14 |
|