CCM
Cobalt Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-120,401
| Closed | -$2.12M | – | 28 |
|
|
2019
Q3 | $2.12M | Buy |
+120,401
| New | +$2.12M | 0.84% | 24 |
|
|
2014
Q2 | – | Sell |
-611,000
| Closed | -$20.7M | – | 65 |
|
|
2014
Q1 | $20.7M | Buy |
611,000
+279,000
| +84% | +$9.45M | 1.74% | 23 |
|
|
2013
Q4 | $12.9M | Buy |
+332,000
| New | +$12.9M | 1.27% | 28 |
|
|
2013
Q3 | – | Sell |
-224,410
| Closed | -$15.9M | – | 60 |
|
|
2013
Q2 | $15.9M | Buy |
+224,410
| New | +$15.9M | 1.53% | 21 |
|