Deep Basin Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-324,658
| Closed | -$5.58M | – | 31 |
|
|
2020
Q2 | $5.58M | Sell |
324,658
-822,742
| -72% | -$14.1M | 0.81% | 25 |
|
|
2020
Q1 | $19.7M | Sell |
1,147,400
-1,226,006
| -52% | -$21.1M | 5% | 5 |
|
|
2019
Q4 | $41.3M | Buy |
2,373,406
+358,051
| +18% | +$6.23M | 3.94% | 5 |
|
|
2019
Q3 | $35.4M | Sell |
2,015,355
-929,563
| -32% | -$16.3M | 2.8% | 7 |
|
|
2019
Q2 | $67.6M | Buy |
2,944,918
+39,504
| +1% | +$907K | 4.65% | 4 |
|
|
2019
Q1 | $75.8M | Buy |
2,905,414
+386,019
| +15% | +$10.1M | 6.89% | 1 |
|
|
2018
Q4 | $56.3M | Buy |
+2,519,395
| New | +$56.3M | 7.15% | 1 |
|