First Pacific Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-148,800
| Closed | -$4.86M | – | 126 |
|
|
2014
Q3 | $4.86M | Sell |
148,800
-3,000
| -2% | -$98.1K | 0.04% | 97 |
|
|
2014
Q2 | $5.18M | Hold |
151,800
| – | – | 0.04% | 97 |
|
|
2014
Q1 | $5.14M | Hold |
151,800
| – | – | 0.05% | 99 |
|
|
2013
Q4 | $5.88M | Sell |
151,800
-14,000
| -8% | -$543K | 0.06% | 90 |
|
|
2013
Q3 | $6.19M | Sell |
165,800
-255,000
| -61% | -$9.52M | 0.06% | 87 |
|
|
2013
Q2 | $14.9M | Buy |
+420,800
| New | +$14.9M | 0.16% | 83 |
|