Elkfork Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.38M | Buy |
306,152
+126,756
| +71% | +$2.23M | 0.13% | 147 |
|
|
2019
Q2 | $4.12M | Buy |
179,396
+121,268
| +209% | +$2.78M | 0.1% | 182 |
|
|
2019
Q1 | $1.52M | Buy |
58,128
+23,800
| +69% | +$621K | 0.04% | 304 |
|
|
2018
Q4 | $767K | Sell |
34,328
-5,404
| -14% | -$121K | 0.02% | 405 |
|
|
2018
Q3 | $895K | Buy |
39,732
+1,204
| +3% | +$27.1K | 0.02% | 405 |
|
|
2018
Q2 | $917K | Buy |
38,528
+3,192
| +9% | +$76K | 0.02% | 365 |
|
|
2018
Q1 | $847K | Sell |
35,336
-24,976
| -41% | -$599K | 0.02% | 377 |
|
|
2017
Q4 | $1.73M | Buy |
60,312
+31,248
| +108% | +$894K | 0.05% | 269 |
|
|
2017
Q3 | $777K | Buy |
29,064
+4,676
| +19% | +$125K | 0.02% | 376 |
|
|
2017
Q2 | $612K | Sell |
24,388
-840
| -3% | -$21.1K | 0.02% | 443 |
|
|
2017
Q1 | $603K | Buy |
25,228
+4,368
| +21% | +$104K | 0.02% | 407 |
|
|
2016
Q4 | $487K | Buy |
+20,860
| New | +$487K | 0.02% | 416 |
|