Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,518
| Closed | -$1.42M | – | 367 |
|
|
2019
Q1 | $1.42M | Sell |
54,518
-452,356
| -89% | -$11.8M | 0.04% | 319 |
|
|
2018
Q4 | $11.3M | Buy |
+506,874
| New | +$11.3M | 0.32% | 62 |
|
|
2018
Q2 | – | Sell |
-310,543
| Closed | -$7.45M | – | 857 |
|
|
2018
Q1 | $7.45M | Sell |
310,543
-1,832,267
| -86% | -$43.9M | 0.17% | 95 |
|
|
2017
Q4 | $61.3M | Buy |
+2,142,810
| New | +$61.3M | 1.26% | 6 |
|
|
2016
Q3 | – | Sell |
-25,554
| Closed | -$658K | – | 84 |
|
|
2016
Q2 | $658K | Sell |
25,554
-38,122
| -60% | -$982K | 0.1% | 140 |
|
|
2016
Q1 | $1.45M | Buy |
+63,676
| New | +$1.45M | 0.21% | 83 |
|