Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,200
| Closed | -$251K | – | 179 |
|
|
2022
Q4 | $251K | Sell |
10,200
-1,200
| -11% | -$29.5K | 0.04% | 149 |
|
|
2022
Q3 | $298K | Sell |
11,400
-3,380
| -23% | -$88.4K | 0.03% | 164 |
|
|
2022
Q2 | $395K | Sell |
14,780
-12,520
| -46% | -$335K | 0.04% | 147 |
|
|
2022
Q1 | $736K | Sell |
27,300
-966
| -3% | -$26K | 0.07% | 122 |
|
|
2021
Q4 | $537K | Buy |
+28,266
| New | +$537K | 0.04% | 275 |
|
|
2020
Q1 | – | Sell |
-10,780
| Closed | -$188K | – | 247 |
|
|
2019
Q4 | $188K | Buy |
+10,780
| New | +$188K | 0.01% | 302 |
|
|
2015
Q1 | – | Sell |
-8,043
| Closed | -$238K | – | 334 |
|
|
2014
Q4 | $238K | Buy |
+8,043
| New | +$238K | 0.01% | 355 |
|
|
2014
Q3 | – | Sell |
-13,092
| Closed | -$400K | – | 475 |
|
|
2014
Q2 | $400K | Buy |
+13,092
| New | +$400K | 0.02% | 346 |
|
|
2013
Q4 | – | Sell |
-12,709
| Closed | -$500K | – | 303 |
|
|
2013
Q3 | $500K | Buy |
12,709
+5,253
| +70% | +$207K | 0.05% | 215 |
|
|
2013
Q2 | $300K | Buy |
+7,456
| New | +$300K | 0.03% | 311 |
|