Centenus Global Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,000
| Closed | -$945K | – | 13 |
|
|
2020
Q1 | $945K | Buy |
+55,000
| New | +$945K | 0.62% | 61 |
|
|
2019
Q3 | – | Sell |
-310,000
| Closed | -$7.12M | – | 110 |
|
|
2019
Q2 | $7.12M | Buy |
+310,000
| New | +$7.12M | 0.93% | 30 |
|
|
2019
Q1 | – | Sell |
-215,000
| Closed | -$4.81M | – | 168 |
|
|
2018
Q4 | $4.81M | Sell |
215,000
-105,000
| -33% | -$2.35M | 0.77% | 38 |
|
|
2018
Q3 | $7.21M | Buy |
320,000
+65,000
| +25% | +$1.46M | 1.29% | 22 |
|
|
2018
Q2 | $6.07M | Buy |
255,000
+170,000
| +200% | +$4.05M | 1.13% | 31 |
|
|
2018
Q1 | $2.04M | Buy |
+85,000
| New | +$2.04M | 0.34% | 74 |
|