ECA
Encompass Capital Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,300,000
| Closed | -$22.3M | – | 40 |
|
|
2020
Q1 | $22.3M | Buy |
+1,300,000
| New | +$22.3M | 2.4% | 11 |
|
|
2019
Q4 | – | Sell |
-1,000,000
| Closed | -$17.6M | – | 42 |
|
|
2019
Q3 | $17.6M | Buy |
+1,000,000
| New | +$17.6M | 1.2% | 23 |
|
|
2017
Q4 | – | Sell |
-358,750
| Closed | -$9.6M | – | 32 |
|
|
2017
Q3 | $9.6M | Sell |
358,750
-976,591
| -73% | -$26.1M | 1.56% | 18 |
|
|
2017
Q2 | $33.5M | Buy |
+1,335,341
| New | +$33.5M | 4.64% | 5 |
|
|
2017
Q1 | – | Sell |
-932,500
| Closed | -$21.8M | – | 25 |
|
|
2016
Q4 | $21.8M | Buy |
+932,500
| New | +$21.8M | 4.02% | 8 |
|
|
2016
Q2 | – | Sell |
-1,009,325
| Closed | -$22.9M | – | 25 |
|
|
2016
Q1 | $22.9M | Buy |
+1,009,325
| New | +$22.9M | 8.11% | 5 |
|
|
2015
Q4 | – | Sell |
-784,388
| Closed | -$17.1M | – | 29 |
|
|
2015
Q3 | $17.1M | Buy |
+784,388
| New | +$17.1M | 3.19% | 13 |
|
|
2014
Q1 | – | Sell |
-499,108
| Closed | -$19.3M | – | 22 |
|
|
2013
Q4 | $19.3M | Buy |
+499,108
| New | +$19.3M | 3.46% | 12 |
|