Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,351
| Closed | -$639K | – | 123 |
|
|
2017
Q4 | $639K | Sell |
22,351
-49,809
| -69% | -$1.42M | 0.22% | 117 |
|
|
2017
Q3 | $1.93M | Buy |
72,160
+62,737
| +666% | +$1.68M | 0.55% | 46 |
|
|
2017
Q2 | $236K | Sell |
9,423
-27,657
| -75% | -$693K | 0.05% | 226 |
|
|
2017
Q1 | $887K | Sell |
37,080
-61,958
| -63% | -$1.48M | 0.14% | 172 |
|
|
2016
Q4 | $2.31M | Buy |
99,038
+17,953
| +22% | +$419K | 0.25% | 129 |
|
|
2016
Q3 | $2.09M | Sell |
81,085
-25,724
| -24% | -$664K | 0.27% | 118 |
|
|
2016
Q2 | $2.75M | Buy |
+106,809
| New | +$2.75M | 0.32% | 95 |
|
|
2016
Q1 | – | Sell |
-72,600
| Closed | -$1.28M | – | 342 |
|
|
2015
Q4 | $1.28M | Sell |
72,600
-900
| -1% | -$15.9K | 0.61% | 32 |
|
|
2015
Q3 | $1.61M | Buy |
+73,500
| New | +$1.61M | 0.44% | 72 |
|
|
2014
Q3 | – | Sell |
-197,921
| Closed | -$6.76M | – | 351 |
|
|
2014
Q2 | $6.76M | Buy |
197,921
+31,715
| +19% | +$1.08M | 1.9% | 1 |
|
|
2014
Q1 | $5.63M | Buy |
+166,206
| New | +$5.63M | 1.83% | 2 |
|
|
2013
Q4 | – | Sell |
-68,882
| Closed | -$2.57M | – | 409 |
|
|
2013
Q3 | $2.57M | Buy |
+68,882
| New | +$2.57M | 0.57% | 33 |
|