Chickasaw Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$240K | – | 105 |
|
|
2015
Q2 | $240K | Hold |
7,600
| – | – | 0.01% | 89 |
|
|
2015
Q1 | $224K | Hold |
7,600
| – | – | 0.01% | 93 |
|
|
2014
Q4 | $225K | Hold |
7,600
| – | – | 0.01% | 94 |
|
|
2014
Q3 | $248K | Hold |
7,600
| – | – | 0.01% | 89 |
|
|
2014
Q2 | $259K | Hold |
7,600
| – | – | 0.01% | 90 |
|
|
2014
Q1 | $257K | Hold |
7,600
| – | – | 0.01% | 91 |
|
|
2013
Q4 | $295K | Hold |
7,600
| – | – | 0.02% | 90 |
|
|
2013
Q3 | $284K | Sell |
7,600
-2,000
| -21% | -$74.7K | 0.02% | 85 |
|
|
2013
Q2 | $341K | Buy |
+9,600
| New | +$341K | 0.03% | 80 |
|