Bocage Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-236,448
| Closed | -$5.52M | – | 2 |
|
|
2016
Q4 | $5.52M | Sell |
236,448
-452,119
| -66% | -$10.6M | 2.99% | 2 |
|
|
2016
Q3 | $17.8M | Buy |
688,567
+211,721
| +44% | +$5.46M | 7.97% | 2 |
|
|
2016
Q2 | $12.3M | Buy |
476,846
+68,659
| +17% | +$1.77M | 7.71% | 3 |
|
|
2016
Q1 | $9.27M | Buy |
408,187
+257,731
| +171% | +$5.85M | 6.91% | 8 |
|
|
2015
Q4 | $2.66M | Sell |
150,456
-471,287
| -76% | -$8.34M | 1.92% | 15 |
|
|
2015
Q3 | $13.6M | Sell |
621,743
-91,375
| -13% | -$2M | 8.08% | 6 |
|
|
2015
Q2 | $22.5M | Buy |
713,118
+152,238
| +27% | +$4.8M | 12.14% | 3 |
|
|
2015
Q1 | $16.6M | Buy |
560,880
+467,863
| +503% | +$13.8M | 7.92% | 6 |
|
|
2014
Q4 | $2.75M | Sell |
93,017
-558,836
| -86% | -$16.5M | 1.21% | 15 |
|
|
2014
Q3 | $21.3M | Buy |
651,853
+145,376
| +29% | +$4.75M | 4.86% | 3 |
|
|
2014
Q2 | $17.3M | Sell |
506,477
-44,828
| -8% | -$1.53M | 4.29% | 6 |
|
|
2014
Q1 | $18.7M | Buy |
551,305
+267,924
| +95% | +$9.08M | 7.2% | 5 |
|
|
2013
Q4 | $11M | Buy |
+283,381
| New | +$11M | 7.65% | 5 |
|