Columbus Hill Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-790,812
| Closed | -$19.8M | – | 59 |
|
|
2017
Q2 | $19.8M | Sell |
790,812
-2,964,814
| -79% | -$74.4M | 1.99% | 19 |
|
|
2017
Q1 | $89.8M | Buy |
3,755,626
+2,154,232
| +135% | +$51.5M | 4.49% | 1 |
|
|
2016
Q4 | $37.4M | Buy |
1,601,394
+1,541,394
| +2,569% | +$36M | 4.23% | 8 |
|
|
2016
Q3 | $1.55M | Buy |
60,000
+45,000
| +300% | +$1.16M | 0.16% | 34 |
|
|
2016
Q2 | $386K | Buy |
+15,000
| New | +$386K | 0.03% | 33 |
|
|
2014
Q3 | – | Sell |
-238,000
| Closed | -$8.13M | – | 40 |
|
|
2014
Q2 | $8.13M | Buy |
+238,000
| New | +$8.13M | 0.52% | 30 |
|