DFT Energy’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.48M | Sell |
155,900
-255,900
| -62% | -$5.72M | 8.25% | 7 |
|
|
2018
Q3 | $9.27M | Buy |
411,800
+205,900
| +100% | +$4.64M | 5.69% | 9 |
|
|
2018
Q2 | $4.9M | Buy |
205,900
+100,000
| +94% | +$2.38M | 5.39% | 11 |
|
|
2018
Q1 | $2.54M | Hold |
105,900
| – | – | 3.41% | 14 |
|
|
2017
Q4 | $3.03M | Sell |
105,900
-150,000
| -59% | -$4.29M | 3.91% | 15 |
|
|
2017
Q3 | $6.86M | Sell |
255,900
-69,100
| -21% | -$1.85M | 6.08% | 7 |
|
|
2017
Q2 | $8.15M | Sell |
325,000
-325,000
| -50% | -$8.15M | 6.86% | 6 |
|
|
2017
Q1 | $15.5M | Hold |
650,000
| – | – | 8.11% | 1 |
|
|
2016
Q4 | $15.2M | Buy |
+650,000
| New | +$15.2M | 6.45% | 5 |
|