DMK
David M. Knott’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-440,000
| Closed | -$11.3M | – | 67 |
|
|
2016
Q2 | $11.3M | Hold |
440,000
| – | – | 2.61% | 13 |
|
|
2016
Q1 | $9.99M | Hold |
440,000
| – | – | 2.66% | 8 |
|
|
2015
Q4 | $7.78M | Hold |
440,000
| – | – | 2.13% | 12 |
|
|
2015
Q3 | $9.62M | Sell |
440,000
-20,000
| -4% | -$437K | 2.77% | 8 |
|
|
2015
Q2 | $14.5M | Hold |
460,000
| – | – | 3% | 8 |
|
|
2015
Q1 | $13.6M | Buy |
460,000
+30,000
| +7% | +$886K | 2.93% | 10 |
|
|
2014
Q4 | $12.7M | Buy |
430,000
+10,000
| +2% | +$296K | 3% | 11 |
|
|
2014
Q3 | $13.7M | Buy |
420,000
+20,000
| +5% | +$654K | 2.61% | 17 |
|
|
2014
Q2 | $13.7M | Sell |
400,000
-130,000
| -25% | -$4.44M | 2.45% | 19 |
|
|
2014
Q1 | $18M | Buy |
530,000
+20,000
| +4% | +$678K | 3.43% | 10 |
|
|
2013
Q4 | $19.8M | Buy |
510,000
+130,000
| +34% | +$5.04M | 4.03% | 5 |
|
|
2013
Q3 | $14.2M | Buy |
380,000
+180,000
| +90% | -$746K | 2.71% | 14 |
|
|
2013
Q2 | $14.2M | Buy |
+200,000
| New | +$14.2M | 2.96% | 12 |
|