Chilton Investment Company’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-274,708
| Closed | -$6.01M | – | 134 |
|
|
2015
Q3 | $6.01M | Sell |
274,708
-75,272
| -22% | -$1.65M | 0.21% | 58 |
|
|
2015
Q2 | $11M | Sell |
349,980
-67,189
| -16% | -$2.12M | 0.4% | 48 |
|
|
2015
Q1 | $12.3M | Sell |
417,169
-15,879
| -4% | -$469K | 0.44% | 51 |
|
|
2014
Q4 | $12.8M | Sell |
433,048
-182,242
| -30% | -$5.4M | 0.45% | 51 |
|
|
2014
Q3 | $20.1M | Sell |
615,290
-17,145
| -3% | -$560K | 0.68% | 48 |
|
|
2014
Q2 | $21.6M | Sell |
632,435
-51,635
| -8% | -$1.76M | 0.87% | 44 |
|
|
2014
Q1 | $23.2M | Sell |
684,070
-10,550
| -2% | -$357K | 0.72% | 48 |
|
|
2013
Q4 | $26.9M | Sell |
694,620
-241,621
| -26% | -$9.37M | 0.78% | 46 |
|
|
2013
Q3 | $34.9M | Sell |
936,241
-254,569
| -21% | -$9.5M | 0.97% | 40 |
|
|
2013
Q2 | $42.3M | Buy |
+1,190,810
| New | +$42.3M | 1.13% | 38 |
|