Chapter IV Investors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-450,000
| Closed | -$10.8M | – | 9 |
|
|
2017
Q1 | $10.8M | Hold |
450,000
| – | – | 4.45% | 9 |
|
|
2016
Q4 | $10.5M | Hold |
450,000
| – | – | 3.91% | 9 |
|
|
2016
Q3 | $11.6M | Sell |
450,000
-50,000
| -10% | -$1.29M | 3.84% | 9 |
|
|
2016
Q2 | $12.9M | Hold |
500,000
| – | – | 4.28% | 8 |
|
|
2016
Q1 | $11.4M | Hold |
500,000
| – | – | 4.36% | 8 |
|
|
2015
Q4 | $8.85M | Hold |
500,000
| – | – | 3.76% | 9 |
|
|
2015
Q3 | $10.9M | Hold |
500,000
| – | – | 3.82% | 8 |
|
|
2015
Q2 | $15.8M | Sell |
500,000
-50,000
| -9% | -$1.58M | 4.99% | 9 |
|
|
2015
Q1 | $16.2M | Buy |
550,000
+305,000
| +124% | +$9.01M | 5.03% | 9 |
|
|
2014
Q4 | $7.25M | Hold |
245,000
| – | – | 2.48% | 11 |
|
|
2014
Q3 | $8.01M | Hold |
245,000
| – | – | 2.74% | 9 |
|
|
2014
Q2 | $8.36M | Hold |
245,000
| – | – | 2.55% | 9 |
|
|
2014
Q1 | $8.3M | Sell |
245,000
-135,000
| -36% | -$4.57M | 2.72% | 9 |
|
|
2013
Q4 | $14.7M | Sell |
380,000
-20,000
| -5% | -$775K | 4.73% | 7 |
|
|
2013
Q3 | $14.9M | Hold |
400,000
| – | – | 5.16% | 7 |
|
|
2013
Q2 | $14.2M | Buy |
+400,000
| New | +$14.2M | 5.46% | 6 |
|