Ellington Management Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,300
| Closed | -$1.05M | – | 113 |
|
|
2020
Q1 | $1.05M | Buy |
+61,300
| New | +$1.05M | 0.25% | 89 |
|
|
2019
Q4 | – | Sell |
-37,200
| Closed | -$654K | – | 535 |
|
|
2019
Q3 | $654K | Buy |
37,200
+10,000
| +37% | +$176K | 0.12% | 160 |
|
|
2019
Q2 | $625K | Buy |
+27,200
| New | +$625K | 0.11% | 171 |
|
|
2019
Q1 | – | Sell |
-14,300
| Closed | -$320K | – | 560 |
|
|
2018
Q4 | $320K | Buy |
+14,300
| New | +$320K | 0.1% | 202 |
|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$340K | – | 622 |
|
|
2017
Q3 | $340K | Sell |
12,700
-68,400
| -84% | -$1.83M | 0.06% | 333 |
|
|
2017
Q2 | $2.03M | Buy |
81,100
+29,400
| +57% | +$737K | 0.29% | 20 |
|
|
2017
Q1 | $1.24M | Buy |
+51,700
| New | +$1.24M | 0.04% | 45 |
|
|
2016
Q4 | – | Sell |
-57,300
| Closed | -$1.48M | – | 572 |
|
|
2016
Q3 | $1.48M | Buy |
+57,300
| New | +$1.48M | 0.41% | 23 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$417K | – | 488 |
|
|
2014
Q1 | $417K | Buy |
+12,300
| New | +$417K | 0.12% | 256 |
|
|
2013
Q4 | – | Sell |
-23,900
| Closed | -$892K | – | 604 |
|
|
2013
Q3 | $892K | Buy |
23,900
+9,700
| +68% | +$362K | 0.17% | 138 |
|
|
2013
Q2 | $504K | Buy |
+14,200
| New | +$504K | 0.1% | 303 |
|