BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,533
| Closed | -$265K | – | 586 |
|
|
2019
Q2 | $265K | Sell |
11,533
-2,831
| -20% | -$65K | 0.02% | 299 |
|
|
2019
Q1 | $375K | Sell |
14,364
-6,804
| -32% | -$178K | 0.02% | 595 |
|
|
2018
Q4 | $473K | Sell |
21,168
-21,302
| -50% | -$476K | 0.02% | 373 |
|
|
2018
Q3 | $956K | Buy |
42,470
+5,152
| +14% | +$116K | 0.03% | 446 |
|
|
2018
Q2 | $888K | Sell |
37,318
-6,097
| -14% | -$145K | 0.02% | 545 |
|
|
2018
Q1 | $1.04M | Sell |
43,415
-261,695
| -86% | -$6.27M | 0.03% | 452 |
|
|
2017
Q4 | $8.73M | Buy |
305,110
+217,672
| +249% | +$6.23M | 0.24% | 83 |
|
|
2017
Q3 | $2.34M | Sell |
87,438
-204,906
| -70% | -$5.48M | 0.1% | 223 |
|
|
2017
Q2 | $7.33M | Sell |
292,344
-424,676
| -59% | -$10.7M | 0.28% | 95 |
|
|
2017
Q1 | $17.1M | Buy |
717,020
+505,040
| +238% | +$12.1M | 0.81% | 20 |
|
|
2016
Q4 | $4.95M | Buy |
+211,980
| New | +$4.95M | 0.27% | 105 |
|
|
2016
Q3 | – | Sell |
-27,890
| Closed | -$718K | – | 740 |
|
|
2016
Q2 | $718K | Buy |
+27,890
| New | +$718K | 0.03% | 403 |
|
|
2015
Q4 | – | Sell |
-129,169
| Closed | -$2.82M | – | 966 |
|
|
2015
Q3 | $2.82M | Buy |
+129,169
| New | +$2.82M | 0.09% | 176 |
|
|
2015
Q1 | – | Sell |
-120,472
| Closed | -$3.57M | – | 587 |
|
|
2014
Q4 | $3.57M | Buy |
+120,472
| New | +$3.57M | 0.11% | 154 |
|