Euclid Advisors’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 |
-14,700
| Closed | -$378K | – | 122 |
|
|
2016
Q2 | $378K | Buy |
+14,700
| New | +$378K | 0.02% | 400 |
|
|
2015
Q2 | – | Sell |
-606,890
| Closed | -$17.9M | – | 495 |
|
|
2015
Q1 | $17.9M | Buy |
+606,890
| New | +$17.9M | 0.33% | 72 |
|
|
2014
Q4 | – | Sell |
-58,500
| Closed | -$1.91M | – | 396 |
|
|
2014
Q3 | $1.91M | Sell |
58,500
-440,640
| -88% | -$14.4M | 0.01% | 497 |
|
|
2014
Q2 | $17M | Sell |
499,140
-234,060
| -32% | -$7.99M | 0.12% | 180 |
|
|
2014
Q1 | $24.8M | Buy |
733,200
+230,247
| +46% | +$7.8M | 0.19% | 117 |
|
|
2013
Q4 | $19.5M | Sell |
502,953
-3,580
| -0.7% | -$139K | 0.16% | 136 |
|
|
2013
Q3 | $18.9M | Buy |
506,533
+112,693
| +29% | +$4.21M | 0.19% | 123 |
|
|
2013
Q2 | $14M | Buy |
+393,840
| New | +$14M | 0.18% | 137 |
|