Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,368
| Closed | -$292K | – | 392 |
|
|
2021
Q4 | $292K | Buy |
+15,368
| New | +$292K | ﹤0.01% | 349 |
|
|
2018
Q2 | – | Sell |
-34,710
| Closed | -$832K | – | 477 |
|
|
2018
Q1 | $832K | Buy |
34,710
+17,310
| +99% | +$415K | 0.03% | 362 |
|
|
2017
Q4 | $498K | Buy |
+17,400
| New | +$498K | 0.02% | 399 |
|
|
2013
Q4 | – | Sell |
-16,296
| Closed | -$608K | – | 465 |
|
|
2013
Q3 | $608K | Sell |
16,296
-37,210
| -70% | -$1.39M | 0.02% | 374 |
|
|
2013
Q2 | $1.9M | Buy |
+53,506
| New | +$1.9M | 0.08% | 267 |
|