Clough Capital Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-706,800
| Closed | -$18.2M | – | 186 |
|
2016
Q2 | $18.2M | Buy |
+706,800
| New | +$18.2M | 0.97% | 35 |
|
2014
Q2 | – | Sell |
-164,300
| Closed | -$5.57M | – | 200 |
|
2014
Q1 | $5.57M | Buy |
164,300
+131,500
| +401% | +$4.45M | 0.17% | 124 |
|
2013
Q4 | $1.27M | Sell |
32,800
-395,081
| -92% | -$15.3M | 0.04% | 168 |
|
2013
Q3 | $16M | Sell |
427,881
-120,919
| -22% | -$4.51M | 0.5% | 87 |
|
2013
Q2 | $19.5M | Buy |
+548,800
| New | +$19.5M | 0.65% | 51 |
|