Folger Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$858K | – | 223 |
|
|
2017
Q4 | $858K | Sell |
30,000
-40,000
| -57% | -$1.14M | 0.09% | 143 |
|
|
2017
Q3 | $1.87M | Buy |
70,000
+5,000
| +8% | +$134K | 0.16% | 86 |
|
|
2017
Q2 | $1.63M | Buy |
+65,000
| New | +$1.63M | 0.15% | 108 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$2.27M | – | 163 |
|
|
2016
Q1 | $2.27M | Buy |
+100,000
| New | +$2.27M | 0.13% | 110 |
|