Columbus Circle Investors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-493,800
| Closed | -$14.1M | – | 186 |
|
|
2017
Q4 | $14.1M | Buy |
+493,800
| New | +$14.1M | 0.27% | 112 |
|
|
2015
Q3 | – | Sell |
-1,832,679
| Closed | -$57.8M | – | 280 |
|
|
2015
Q2 | $57.8M | Buy |
+1,832,679
| New | +$57.8M | 0.41% | 61 |
|
|
2013
Q4 | – | Sell |
-2,937,708
| Closed | -$110M | – | 302 |
|
|
2013
Q3 | $110M | Sell |
2,937,708
-61,576
| -2% | -$2.3M | 0.78% | 45 |
|
|
2013
Q2 | $107M | Buy |
+2,999,284
| New | +$107M | 0.86% | 34 |
|