Castleark Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,740
| Closed | -$1.9M | – | 289 |
|
|
2022
Q3 | $1.9M | Sell |
72,740
-18,190
| -20% | -$475K | 0.11% | 156 |
|
|
2022
Q2 | $2.35M | Hold |
90,930
| – | – | 0.13% | 143 |
|
|
2022
Q1 | $2.45M | Sell |
90,930
-102,540
| -53% | -$2.77M | 0.11% | 172 |
|
|
2021
Q4 | $3.68M | Buy |
193,470
+80,970
| +72% | +$1.54M | 0.14% | 155 |
|
|
2021
Q3 | $2.45M | Buy |
+112,500
| New | +$2.45M | 0.09% | 174 |
|
|
2020
Q4 | – | Sell |
-100,175
| Closed | -$1.74M | – | 341 |
|
|
2020
Q3 | $1.74M | Buy |
100,175
+3,460
| +4% | +$60.1K | 0.07% | 195 |
|
|
2020
Q2 | $1.66M | Buy |
96,715
+90,060
| +1,353% | +$1.55M | 0.07% | 190 |
|
|
2020
Q1 | $114K | Sell |
6,655
-50,420
| -88% | -$864K | 0.01% | 293 |
|
|
2019
Q4 | $994K | Buy |
57,075
+56,305
| +7,312% | +$981K | 0.04% | 240 |
|
|
2019
Q3 | $14K | Sell |
770
-41,510
| -98% | -$755K | ﹤0.01% | 343 |
|
|
2019
Q2 | $971K | Sell |
42,280
-153,020
| -78% | -$3.51M | 0.04% | 246 |
|
|
2019
Q1 | $5.1M | Buy |
195,300
+110,530
| +130% | +$2.88M | 0.19% | 156 |
|
|
2018
Q4 | $1.9M | Buy |
84,770
+32,800
| +63% | +$733K | 0.08% | 225 |
|
|
2018
Q3 | $1.17M | Hold |
51,970
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $1.24M | Hold |
51,970
| – | – | 0.04% | 263 |
|
|
2018
Q1 | $1.25M | Sell |
51,970
-99,700
| -66% | -$2.39M | 0.04% | 269 |
|
|
2017
Q4 | $4.34M | Buy |
151,670
+7,200
| +5% | +$206K | 0.13% | 208 |
|
|
2017
Q3 | $3.87M | Buy |
144,470
+92,500
| +178% | +$2.47M | 0.12% | 209 |
|
|
2017
Q2 | $1.3M | Hold |
51,970
| – | – | 0.04% | 274 |
|
|
2017
Q1 | $1.24M | Hold |
51,970
| – | – | 0.04% | 283 |
|
|
2016
Q4 | $1.21M | Sell |
51,970
-154,800
| -75% | -$3.62M | 0.04% | 288 |
|
|
2016
Q3 | $5.34M | Hold |
206,770
| – | – | 0.16% | 171 |
|
|
2016
Q2 | $5.32M | Buy |
206,770
+154,800
| +298% | +$3.98M | 0.17% | 164 |
|
|
2016
Q1 | $1.18M | Hold |
51,970
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $919K | Hold |
51,970
| – | – | 0.03% | 294 |
|
|
2015
Q3 | $1.14M | Hold |
51,970
| – | – | 0.04% | 283 |
|
|
2015
Q2 | $1.64M | Hold |
51,970
| – | – | 0.04% | 287 |
|
|
2015
Q1 | $1.54M | Hold |
51,970
| – | – | 0.04% | 280 |
|
|
2014
Q4 | $1.54M | Sell |
51,970
-58,130
| -53% | -$1.72M | 0.04% | 250 |
|
|
2014
Q3 | $3.73M | Buy |
110,100
+57,300
| +109% | +$1.94M | 0.11% | 182 |
|
|
2014
Q2 | $1.8M | Sell |
52,800
-57,300
| -52% | -$1.96M | 0.05% | 223 |
|
|
2014
Q1 | $3.73M | Sell |
110,100
-90,700
| -45% | -$3.07M | 0.11% | 182 |
|
|
2013
Q4 | $7.78M | Buy |
200,800
+148,830
| +286% | +$5.77M | 0.23% | 81 |
|
|
2013
Q3 | $1.7M | Sell |
51,970
-237,830
| -82% | -$7.78M | 0.05% | 227 |
|
|
2013
Q2 | $10.3M | Buy |
+289,800
| New | +$10.3M | 0.34% | 47 |
|