Capstone Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $793K | Sell |
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|
2017
Q1 | $769K | Sell |
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|
2016
Q4 | $756K | Buy |
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|
2016
Q3 | $832K | Buy |
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|
2016
Q2 | $785K | Buy |
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|
2016
Q1 | $658K | Buy |
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|
2015
Q4 | $505K | Sell |
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|
2015
Q3 | $832K | Buy |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.23M | Sell |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $7.75M | Buy |
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|
2014
Q2 | $7.32M | Buy |
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|
2014
Q1 | $1.4M | Sell |
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|
2013
Q4 | $1.8M | Sell |
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|
2013
Q3 | $2.16M | Sell |
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|
2013
Q2 | $2.07M | Buy |
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