Bronson Point Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$12M | – | 48 |
|
|
2017
Q1 | $12M | Sell |
500,000
-300,000
| -38% | -$7.17M | 3.38% | 7 |
|
|
2016
Q4 | $18.7M | Buy |
800,000
+550,000
| +220% | +$12.8M | 6.31% | 1 |
|
|
2016
Q3 | $6.45M | Buy |
+250,000
| New | +$6.45M | 1.95% | 17 |
|
|
2014
Q4 | – | Sell |
-1,200,000
| Closed | -$39.2M | – | 56 |
|
|
2014
Q3 | $39.2M | Buy |
+1,200,000
| New | +$39.2M | 2.38% | 16 |
|