Columbia Partners Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.11M | Hold |
49,794
| – | – | 0.43% | 75 |
|
|
2018
Q3 | $1.12M | Hold |
49,794
| – | – | 0.29% | 113 |
|
|
2018
Q2 | $1.19M | Sell |
49,794
-5,811
| -10% | -$138K | 0.34% | 104 |
|
|
2018
Q1 | $1.33M | Hold |
55,605
| – | – | 0.17% | 160 |
|
|
2017
Q4 | $1.59M | Buy |
55,605
+38,892
| +233% | +$1.11M | 0.21% | 136 |
|
|
2017
Q3 | $447K | Sell |
16,713
-84,700
| -84% | -$2.27M | 0.06% | 191 |
|
|
2017
Q2 | $2.54M | Hold |
101,413
| – | – | 0.32% | 93 |
|
|
2017
Q1 | $2.42M | Sell |
101,413
-181,641
| -64% | -$4.34M | 0.31% | 100 |
|
|
2016
Q4 | $6.61M | Buy |
+283,054
| New | +$6.61M | 0.59% | 48 |
|