Ardsley Advisory Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170,000
| Closed | -$4.53M | – | 96 |
|
|
2022
Q3 | $4.53M | Sell |
170,000
-10,000
| -6% | -$267K | 1.01% | 27 |
|
|
2022
Q2 | $4.64M | Sell |
180,000
-61,500
| -25% | -$1.59M | 0.76% | 30 |
|
|
2022
Q1 | $6.51M | Buy |
+241,500
| New | +$6.51M | 1.09% | 28 |
|
|
2017
Q1 | – | Sell |
-252,000
| Closed | -$5.89M | – | 143 |
|
|
2016
Q4 | $5.89M | Buy |
+252,000
| New | +$5.89M | 0.97% | 33 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$4.37M | – | 140 |
|
|
2015
Q3 | $4.37M | Buy |
+200,000
| New | +$4.37M | 1.06% | 28 |
|
|
2014
Q1 | – | Sell |
-140,000
| Closed | -$5.43M | – | 215 |
|
|
2013
Q4 | $5.43M | Buy |
+140,000
| New | +$5.43M | 0.72% | 34 |
|