Artisan Partners’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 |
-9,165
| Closed | -$262K | – | 269 |
|
|
2017
Q4 | $262K | Buy |
9,165
+828
| +10% | +$23.7K | ﹤0.01% | 260 |
|
|
2017
Q3 | $223K | Buy |
+8,337
| New | +$223K | ﹤0.01% | 264 |
|
|
2015
Q1 | – | Sell |
-4,263,944
| Closed | -$126M | – | 379 |
|
|
2014
Q4 | $126M | Sell |
4,263,944
-580,387
| -12% | -$17.2M | 0.22% | 127 |
|
|
2014
Q3 | $158M | Sell |
4,844,331
-104,011
| -2% | -$3.4M | 0.28% | 116 |
|
|
2014
Q2 | $169M | Buy |
4,948,342
+855,210
| +21% | +$29.2M | 0.29% | 113 |
|
|
2014
Q1 | $139M | Sell |
4,093,132
-3,357,366
| -45% | -$114M | 0.24% | 134 |
|
|
2013
Q4 | $289M | Buy |
7,450,498
+2,806,346
| +60% | +$109M | 0.52% | 71 |
|
|
2013
Q3 | $173M | Buy |
4,644,152
+2,279,752
| +96% | +$85.1M | 0.33% | 112 |
|
|
2013
Q2 | $84M | Buy |
+2,364,400
| New | +$84M | 0.18% | 151 |
|