BAM
Baring Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $17.6M | Hold |
657,449
| – | – | 1.03% | 22 |
|
|
2017
Q2 | $16.5M | Hold |
657,449
| – | – | 1.07% | 20 |
|
|
2017
Q1 | $15.7M | Buy |
657,449
+276,930
| +73% | +$6.62M | 1.1% | 18 |
|
|
2016
Q4 | $8.89M | Buy |
+380,519
| New | +$8.89M | 0.61% | 48 |
|
|
2015
Q4 | – | Sell |
-304,493
| Closed | -$6.66M | – | 137 |
|
|
2015
Q3 | $6.66M | Buy |
304,493
+135,733
| +80% | +$2.97M | 0.61% | 59 |
|
|
2015
Q2 | $5.32M | Hold |
168,760
| – | – | 0.44% | 65 |
|
|
2015
Q1 | $4.98M | Sell |
168,760
-276,067
| -62% | -$8.15M | 0.39% | 68 |
|
|
2014
Q4 | $13.2M | Buy |
+444,827
| New | +$13.2M | 0.84% | 41 |
|