Chicago Equity Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,875
| Closed | -$209K | – | 887 |
|
|
2019
Q3 | $209K | Sell |
11,875
-13,745
| -54% | -$242K | 0.01% | 830 |
|
|
2019
Q2 | $588K | Sell |
25,620
-6,565
| -20% | -$151K | 0.03% | 667 |
|
|
2019
Q1 | $840K | Buy |
32,185
+18,685
| +138% | +$488K | 0.03% | 554 |
|
|
2018
Q4 | $302K | Buy |
+13,500
| New | +$302K | 0.01% | 730 |
|
|
2018
Q3 | – | Sell |
-13,230
| Closed | -$315K | – | 814 |
|
|
2018
Q2 | $315K | Hold |
13,230
| – | – | 0.01% | 735 |
|
|
2018
Q1 | $317K | Buy |
+13,230
| New | +$317K | 0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-8,770
| Closed | -$226K | – | 738 |
|
|
2016
Q3 | $226K | Sell |
8,770
-7,850
| -47% | -$202K | 0.01% | 684 |
|
|
2016
Q2 | $428K | Buy |
16,620
+1,220
| +8% | +$31.4K | 0.01% | 522 |
|
|
2016
Q1 | $350K | Buy |
15,400
+2,595
| +20% | +$59K | 0.01% | 521 |
|
|
2015
Q4 | $227K | Sell |
12,805
-95,245
| -88% | -$1.69M | 0.01% | 560 |
|
|
2015
Q3 | $2.36M | Sell |
108,050
-11,760
| -10% | -$257K | 0.07% | 232 |
|
|
2015
Q2 | $3.78M | Buy |
+119,810
| New | +$3.78M | 0.1% | 160 |
|
|
2014
Q2 | – | Sell |
-23,220
| Closed | -$786K | – | 457 |
|
|
2014
Q1 | $786K | Sell |
23,220
-19,350
| -45% | -$655K | 0.02% | 282 |
|
|
2013
Q4 | $1.65M | Sell |
42,570
-537,690
| -93% | -$20.8M | 0.05% | 225 |
|
|
2013
Q3 | $21.7M | Sell |
580,260
-22,280
| -4% | -$831K | 0.67% | 48 |
|
|
2013
Q2 | $21.4M | Buy |
+602,540
| New | +$21.4M | 0.67% | 49 |
|