Chicago Equity Partners’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$209K Sell
2019
Q2
$588K Sell
2019
Q1
$840K Buy
2018
Q4
$302K Buy
2018
Q3
Sell
2018
Q2
$315K Hold
2018
Q1
$317K Buy
2016
Q4
Sell
2016
Q3
$226K Sell
2016
Q2
$428K Buy
2016
Q1
$350K Buy
2015
Q4
$227K Sell
2015
Q3
$2.36M Sell
2015
Q2
$3.78M Buy
2014
Q2
Sell
2014
Q1
$786K Sell
2013
Q4
$1.65M Sell
2013
Q3
$21.7M Sell
2013
Q2
$21.4M Buy