FAM
Fred Alger Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-158,096
| Closed | -$4M | – | 481 |
|
|
2023
Q2 | $4M | Sell |
158,096
-3,851
| -2% | -$97.4K | 0.02% | 269 |
|
|
2023
Q1 | $3.97M | Buy |
161,947
+65
| +0% | +$1.6K | 0.02% | 275 |
|
|
2022
Q4 | $3.98M | Sell |
161,882
-1,196,553
| -88% | -$29.4M | 0.02% | 281 |
|
|
2022
Q3 | $35.5M | Buy |
1,358,435
+320,841
| +31% | +$8.38M | 0.18% | 135 |
|
|
2022
Q2 | $26.8M | Buy |
+1,037,594
| New | +$26.8M | 0.13% | 151 |
|
|
2015
Q1 | – | Sell |
-117,044
| Closed | -$3.47M | – | 656 |
|
|
2014
Q4 | $3.47M | Sell |
117,044
-106,028
| -48% | -$3.14M | 0.02% | 357 |
|
|
2014
Q3 | $7.29M | Sell |
223,072
-11,841
| -5% | -$387K | 0.04% | 301 |
|
|
2014
Q2 | $8.02M | Sell |
234,913
-4,102,245
| -95% | -$140M | 0.04% | 320 |
|
|
2014
Q1 | $147M | Buy |
4,337,158
+3,297,974
| +317% | +$112M | 0.73% | 33 |
|
|
2013
Q4 | $40.3M | Buy |
1,039,184
+915,897
| +743% | +$35.5M | 0.21% | 125 |
|
|
2013
Q3 | $4.6M | Buy |
123,287
+47,677
| +63% | +$1.78M | 0.03% | 341 |
|
|
2013
Q2 | $5.37M | Buy |
+75,610
| New | +$5.37M | 0.03% | 339 |
|