BBT Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,482
| Closed | -$1.37M | – | 124 |
|
|
2015
Q2 | $1.37M | Hold |
43,482
| – | – | 0.13% | 83 |
|
|
2015
Q1 | $1.28M | Sell |
43,482
-120,000
| -73% | -$3.54M | 0.13% | 77 |
|
|
2014
Q4 | $4.84M | Sell |
163,482
-121,758
| -43% | -$3.61M | 0.4% | 52 |
|
|
2014
Q3 | $9.32M | Buy |
285,240
+88,415
| +45% | +$2.89M | 0.51% | 45 |
|
|
2014
Q2 | $6.72M | Sell |
196,825
-439,179
| -69% | -$15M | 0.42% | 61 |
|
|
2014
Q1 | $21.5M | Sell |
636,004
-138,849
| -18% | -$4.7M | 0.98% | 11 |
|
|
2013
Q4 | $30M | Buy |
774,853
+501,700
| +184% | +$19.4M | 1.37% | 5 |
|
|
2013
Q3 | $10.2M | Sell |
273,153
-779,659
| -74% | -$29.1M | 0.51% | 43 |
|
|
2013
Q2 | $37.4M | Buy |
+1,052,812
| New | +$37.4M | 1.98% | 3 |
|