Deltec Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$270K | – | 241 |
|
|
2022
Q1 | $270K | Buy |
+10,000
| New | +$270K | 0.05% | 214 |
|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$286K | – | 167 |
|
|
2016
Q3 | $286K | Sell |
11,100
-1,000
| -8% | -$25.8K | 0.06% | 124 |
|
|
2016
Q2 | $311K | Hold |
12,100
| – | – | 0.08% | 117 |
|
|
2016
Q1 | $275K | Hold |
12,100
| – | – | 0.07% | 115 |
|
|
2015
Q4 | $214K | Sell |
12,100
-5,000
| -29% | -$88.4K | 0.05% | 131 |
|
|
2015
Q3 | $374K | Sell |
17,100
-1,000
| -6% | -$21.9K | 0.09% | 131 |
|
|
2015
Q2 | $571K | Hold |
18,100
| – | – | 0.13% | 93 |
|
|
2015
Q1 | $534K | Hold |
18,100
| – | – | 0.12% | 95 |
|
|
2014
Q4 | $536K | Sell |
18,100
-7,000
| -28% | -$207K | 0.12% | 91 |
|
|
2014
Q3 | $821K | Sell |
25,100
-3,000
| -11% | -$98.1K | 0.18% | 82 |
|
|
2014
Q2 | $959K | Sell |
28,100
-29,500
| -51% | -$1.01M | 0.2% | 77 |
|
|
2014
Q1 | $1.95M | Buy |
57,600
+33,300
| +137% | +$1.13M | 0.43% | 56 |
|
|
2013
Q4 | $942K | Buy |
+24,300
| New | +$942K | 0.23% | 82 |
|