Argentiere Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$437K | – | 35 |
|
|
2015
Q3 | $437K | Buy |
+20,000
| New | +$437K | 0.15% | 31 |
|
|
2015
Q2 | – | Sell |
-30,000
| Closed | -$886K | – | 37 |
|
|
2015
Q1 | $886K | Buy |
30,000
+5,000
| +20% | +$148K | 0.37% | 32 |
|
|
2014
Q4 | $740K | Hold |
25,000
| – | – | 0.14% | 19 |
|
|
2014
Q3 | $817K | Buy |
+25,000
| New | +$817K | 0.36% | 15 |
|