CGI
CI Global Investments’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.29M | – | 77 |
|
|
2016
Q3 | $1.29M | Sell |
50,000
-20,000
| -29% | -$516K | 0.03% | 83 |
|
|
2016
Q2 | $1.8M | Sell |
70,000
-780,000
| -92% | -$20.1M | 0.04% | 92 |
|
|
2016
Q1 | $19.3M | Buy |
+850,000
| New | +$19.3M | 0.48% | 41 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$6.78M | – | 203 |
|
|
2014
Q1 | $6.78M | Buy |
200,000
+199,640
| +55,456% | +$6.76M | 0.18% | 111 |
|
|
2013
Q4 | $14K | Sell |
360
-785,300
| -100% | -$30.5M | ﹤0.01% | 189 |
|
|
2013
Q3 | $29.3M | Buy |
785,660
+445,660
| +131% | +$16.6M | 1.11% | 24 |
|
|
2013
Q2 | $24.1M | Buy |
+340,000
| New | +$24.1M | 1.1% | 23 |
|