Chartwell Investment Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-400,715
| Closed | -$11.9M | – | 337 |
|
|
2014
Q4 | $11.9M | Sell |
400,715
-80,680
| -17% | -$2.39M | 0.25% | 171 |
|
|
2014
Q3 | $15.7M | Sell |
481,395
-3,700
| -0.8% | -$121K | 0.35% | 105 |
|
|
2014
Q2 | $16.6M | Sell |
485,095
-114,550
| -19% | -$3.91M | 0.35% | 115 |
|
|
2014
Q1 | $20.3M | Buy |
599,645
+49,400
| +9% | +$1.67M | 0.41% | 89 |
|
|
2013
Q4 | $21.3M | Buy |
550,245
+201,715
| +58% | +$7.82M | 0.44% | 74 |
|
|
2013
Q3 | $13M | Sell |
348,530
-8,950
| -3% | -$334K | 0.29% | 153 |
|
|
2013
Q2 | $12.7M | Buy |
+357,480
| New | +$12.7M | 0.32% | 132 |
|