Axiom Investors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-945,625
| Closed | -$27.9M | – | 136 |
|
|
2015
Q1 | $27.9M | Sell |
945,625
-38,075
| -4% | -$1.12M | 0.76% | 47 |
|
|
2014
Q4 | $29.1M | Sell |
983,700
-42,800
| -4% | -$1.27M | 0.72% | 55 |
|
|
2014
Q3 | $33.6M | Sell |
1,026,500
-40,800
| -4% | -$1.33M | 0.83% | 53 |
|
|
2014
Q2 | $36.4M | Sell |
1,067,300
-210,700
| -16% | -$7.19M | 0.86% | 49 |
|
|
2014
Q1 | $43.3M | Buy |
1,278,000
+147,700
| +13% | +$5M | 1.03% | 47 |
|
|
2013
Q4 | $43.8M | Buy |
1,130,300
+167,400
| +17% | +$6.49M | 1.17% | 35 |
|
|
2013
Q3 | $35.9M | Sell |
962,900
-37,300
| -4% | -$1.39M | 1.15% | 43 |
|
|
2013
Q2 | $35.5M | Buy |
+1,000,200
| New | +$35.5M | 1.29% | 37 |
|