Clinton Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,017
| Closed | -$1.08M | – | 383 |
|
|
2018
Q1 | $1.08M | Buy |
45,017
+36,128
| +406% | +$867K | 0.12% | 216 |
|
|
2017
Q4 | $254K | Sell |
8,889
-72,448
| -89% | -$2.07M | 0.02% | 356 |
|
|
2017
Q3 | $2.18M | Buy |
81,337
+60,037
| +282% | +$1.61M | 0.24% | 127 |
|
|
2017
Q2 | $534K | Buy |
+21,300
| New | +$534K | 0.05% | 392 |
|
|
2015
Q3 | – | Sell |
-37,419
| Closed | -$1.18M | – | 700 |
|
|
2015
Q2 | $1.18M | Buy |
+37,419
| New | +$1.18M | 0.17% | 186 |
|
|
2014
Q3 | – | Sell |
-16,600
| Closed | -$567K | – | 391 |
|
|
2014
Q2 | $567K | Buy |
+16,600
| New | +$567K | 0.28% | 102 |
|