Equinox Partners Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,110
| Closed | -$3.73M | – | 12 |
|
|
2016
Q2 | $3.73M | Buy |
48,110
+8,851
| +23% | +$685K | 2.33% | 9 |
|
|
2016
Q1 | $892K | Sell |
39,259
-45,300
| -54% | -$1.03M | 0.64% | 10 |
|
|
2015
Q4 | $1.5M | Buy |
84,559
+12,100
| +17% | +$214K | 1.35% | 9 |
|
|
2015
Q3 | $1.58M | Hold |
72,459
| – | – | 1.14% | 11 |
|
|
2015
Q2 | $2.29M | Sell |
72,459
-484,002
| -87% | -$15.3M | 1.36% | 10 |
|
|
2015
Q1 | $16.4M | Buy |
+556,461
| New | +$16.4M | 9.61% | 4 |
|