GAM Holding’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,925
| Closed | -$262K | – | 609 |
|
|
2019
Q3 | $262K | Hold |
14,925
| – | – | 0.01% | 747 |
|
|
2019
Q2 | $343K | Buy |
+14,925
| New | +$343K | 0.01% | 751 |
|
|
2017
Q3 | – | Sell |
-139,569
| Closed | -$3.5M | – | 628 |
|
|
2017
Q2 | $3.5M | Hold |
139,569
| – | – | 0.05% | 393 |
|
|
2017
Q1 | $3.34M | Sell |
139,569
-42
| -0% | -$1K | 0.05% | 408 |
|
|
2016
Q4 | $3.26M | Buy |
139,611
+123,121
| +747% | +$2.88M | 0.06% | 374 |
|
|
2016
Q3 | $425K | Sell |
16,490
-7,728
| -32% | -$199K | 0.01% | 743 |
|
|
2016
Q2 | $623K | Sell |
24,218
-1,766
| -7% | -$45.4K | 0.01% | 711 |
|
|
2016
Q1 | $590K | Sell |
25,984
-74,394
| -74% | -$1.69M | 0.01% | 683 |
|
|
2015
Q4 | $1.78M | Buy |
100,378
+6,500
| +7% | +$115K | 0.03% | 533 |
|
|
2015
Q3 | $2.05M | Buy |
93,878
+40,269
| +75% | +$880K | 0.04% | 479 |
|
|
2015
Q2 | $1.69M | Buy |
53,609
+10,901
| +26% | +$344K | 0.02% | 581 |
|
|
2015
Q1 | $1.26M | Buy |
42,708
+1,038
| +2% | +$30.6K | 0.02% | 659 |
|
|
2014
Q4 | $1.23M | Sell |
41,670
-60,336
| -59% | -$1.79M | 0.02% | 649 |
|
|
2014
Q3 | $3.34M | Sell |
102,006
-38,334
| -27% | -$1.25M | 0.05% | 379 |
|
|
2014
Q2 | $4.79M | Sell |
140,340
-55,631
| -28% | -$1.9M | 0.07% | 279 |
|
|
2014
Q1 | $6.64M | Buy |
195,971
+74,111
| +61% | +$2.51M | 0.11% | 226 |
|
|
2013
Q4 | $4.72M | Sell |
121,860
-18,820
| -13% | -$729K | 0.08% | 267 |
|
|
2013
Q3 | $5.25M | Buy |
140,680
+91,680
| +187% | +$3.42M | 0.1% | 243 |
|
|
2013
Q2 | $1.74M | Buy |
+49,000
| New | +$1.74M | 0.04% | 426 |
|