EverPoint Asset 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
Q4 | $7.01M | Buy |
300,000
+75,000
| +33% | +$1.75M | 0.13% | 160 |
|
|
2016
Q3 | $5.81M | Buy |
225,000
+25,000
| +13% | +$645K | 0.1% | 194 |
|
|
2016
Q2 | $5.15M | Buy |
+200,000
| New | +$5.15M | 0.1% | 180 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$3.54M | – | 372 |
|
|
2015
Q4 | $3.54M | Buy |
200,000
+100,000
| +100% | +$1.77M | 0.07% | 277 |
|
|
2015
Q3 | $2.19M | Buy |
+100,000
| New | +$2.19M | 0.06% | 289 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$5.91M | – | 431 |
|
|
2015
Q1 | $5.91M | Buy |
+200,000
| New | +$5.91M | 0.11% | 219 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 416 |
|