Cambrian Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.9M | Hold |
108,822
| – | – | 3.84% | 14 |
|
|
2019
Q3 | $1.91M | Hold |
108,822
| – | – | 3.84% | 12 |
|
|
2019
Q2 | $2.5M | Sell |
108,822
-8,100
| -7% | -$206K | 4.1% | 12 |
|
|
2019
Q1 | $3.05M | Hold |
116,922
| – | – | 4.36% | 9 |
|
|
2018
Q4 | $2.61M | Sell |
116,922
-51,700
| -31% | -$1.25M | 4.18% | 11 |
|
|
2018
Q3 | $3.8M | Hold |
168,622
| – | – | 4.17% | 11 |
|
|
2018
Q2 | $4.01M | Hold |
168,622
| – | – | 4.48% | 10 |
|
|
2018
Q1 | $4.04M | Hold |
168,622
| – | – | 5.21% | 7 |
|
|
2017
Q4 | $4.82M | Sell |
168,622
-11,500
| -6% | -$316K | 5.93% | 3 |
|
|
2017
Q3 | $4.83M | Sell |
180,122
-32,200
| -15% | -$818K | 5.97% | 2 |
|
|
2017
Q2 | $5.33M | Hold |
212,322
| – | – | 6.17% | 1 |
|
|
2017
Q1 | $5.08M | Buy |
212,322
+11,500
| +6% | +$261K | 5.16% | 5 |
|
|
2016
Q4 | $4.69M | Buy |
200,822
+23,500
| +13% | +$528K | 4.2% | 11 |
|
|
2016
Q3 | $4.58M | Hold |
177,322
| – | – | 3.77% | 11 |
|
|
2016
Q2 | $4.56M | Sell |
177,322
-32,700
| -16% | -$784K | 4.36% | 9 |
|
|
2016
Q1 | $4.77M | Buy |
210,022
+23,268
| +12% | +$467K | 4.82% | 7 |
|
|
2015
Q4 | $3.3M | Sell |
186,754
-175,850
| -48% | -$3.53M | 2.8% | 13 |
|
|
2015
Q3 | $7.93M | Buy |
362,604
+87,904
| +32% | +$2.25M | 5.09% | 6 |
|
|
2015
Q2 | $8.66M | Hold |
274,700
| – | – | 3.95% | 5 |
|
|
2015
Q1 | $8.11M | Sell |
274,700
-169,350
| -38% | -$4.8M | 2.91% | 12 |
|
|
2014
Q4 | $13.1M | Buy |
444,050
+159,900
| +56% | +$5.03M | 4.71% | 5 |
|
|
2014
Q3 | $9.29M | Sell |
284,150
-18,950
| -6% | -$634K | 3.18% | 13 |
|
|
2014
Q2 | $10.3M | Sell |
303,100
-9,200
| -3% | -$330K | 2.68% | 17 |
|
|
2014
Q1 | $10.6M | Buy |
+312,300
| New | +$11.5M | 2.83% | 17 |
|
|
2013
Q4 | – | Sell |
-526,245
| Closed | -$19.6M | – | 55 |
|
|
2013
Q3 | $19.6M | Sell |
526,245
-96,297
| -15% | -$3.61M | 4.36% | 6 |
|
|
2013
Q2 | $22.1M | Buy |
+622,542
| New | +$21.4M | 4.74% | 5 |
|
Other funds holding CTRA
DGI
