CCP
Caymus Capital Partners’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123,400
| Closed | -$2.12M | – | 2 |
|
|
2020
Q2 | $2.12M | Buy |
+123,400
| New | +$2.12M | 14.46% | 2 |
|
|
2020
Q1 | – | Sell |
-989,219
| Closed | -$17.2M | – | 15 |
|
|
2019
Q4 | $17.2M | Sell |
989,219
-512,866
| -34% | -$8.93M | 6.2% | 5 |
|
|
2019
Q3 | $26.4M | Buy |
+1,502,085
| New | +$26.4M | 8.33% | 2 |
|
|
2018
Q2 | – | Sell |
-600,000
| Closed | -$14.4M | – | 19 |
|
|
2018
Q1 | $14.4M | Buy |
600,000
+83,326
| +16% | +$2M | 2.41% | 16 |
|
|
2017
Q4 | $14.8M | Sell |
516,674
-109,876
| -18% | -$3.14M | 2.06% | 16 |
|
|
2017
Q3 | $16.8M | Buy |
626,550
+135,050
| +27% | +$3.61M | 2.11% | 16 |
|
|
2017
Q2 | $12.3M | Buy |
+491,500
| New | +$12.3M | 1.41% | 21 |
|
|
2017
Q1 | – | Sell |
-294,800
| Closed | -$6.89M | – | 27 |
|
|
2016
Q4 | $6.89M | Sell |
294,800
-387,300
| -57% | -$9.05M | 0.76% | 22 |
|
|
2016
Q3 | $17.6M | Buy |
682,100
+462,600
| +211% | +$11.9M | 2.06% | 17 |
|
|
2016
Q2 | $5.65M | Sell |
219,500
-441,900
| -67% | -$11.4M | 0.85% | 19 |
|
|
2016
Q1 | $15M | Buy |
661,400
+164,700
| +33% | +$3.74M | 2.83% | 16 |
|
|
2015
Q4 | $8.79M | Sell |
496,700
-6,300
| -1% | -$111K | 1.74% | 22 |
|
|
2015
Q3 | $11M | Buy |
+503,000
| New | +$11M | 2.23% | 17 |
|
|
2014
Q2 | – | Sell |
-239,300
| Closed | -$8.11M | – | 20 |
|
|
2014
Q1 | $8.11M | Buy |
239,300
+10,000
| +4% | +$339K | 4.93% | 11 |
|
|
2013
Q4 | $8.89M | Buy |
229,300
+149,300
| +187% | +$5.79M | 5.61% | 9 |
|
|
2013
Q3 | $2.99M | Buy |
80,000
+35,000
| +78% | +$1.31M | 1.6% | 17 |
|
|
2013
Q2 | $3.2M | Buy |
+45,000
| New | +$3.2M | 1.62% | 18 |
|