CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$255K | – | 203 |
|
|
2015
Q2 | $255K | Sell |
8,100
-4,700
| -37% | -$148K | 0.13% | 195 |
|
|
2015
Q1 | $378K | Sell |
12,800
-1,000
| -7% | -$29.5K | 0.2% | 162 |
|
|
2014
Q4 | $409K | Buy |
13,800
+1,100
| +9% | +$32.6K | 0.22% | 152 |
|
|
2014
Q3 | $415K | Buy |
12,700
+1,500
| +13% | +$49K | 0.25% | 140 |
|
|
2014
Q2 | $382K | Hold |
11,200
| – | – | 0.22% | 144 |
|
|
2014
Q1 | $379K | Sell |
11,200
-200
| -2% | -$6.77K | 0.24% | 141 |
|
|
2013
Q4 | $442K | Buy |
+11,400
| New | +$442K | 0.29% | 123 |
|