Geneva Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,591
| Closed | -$603K | – | 674 |
|
|
2015
Q3 | $603K | Sell |
27,591
-32
| -0.1% | -$699 | 0.01% | 359 |
|
|
2015
Q2 | $871K | Sell |
27,623
-4,188
| -13% | -$132K | 0.02% | 331 |
|
|
2015
Q1 | $939K | Sell |
31,811
-539
| -2% | -$15.9K | 0.02% | 315 |
|
|
2014
Q4 | $958K | Sell |
32,350
-7,389
| -19% | -$219K | 0.02% | 305 |
|
|
2014
Q3 | $1.3M | Sell |
39,739
-552
| -1% | -$18K | 0.02% | 260 |
|
|
2014
Q2 | $1.38M | Sell |
40,291
-1,057,401
| -96% | -$36.1M | 0.03% | 264 |
|
|
2014
Q1 | $37.2M | Sell |
1,097,692
-965,193
| -47% | -$32.7M | 0.68% | 57 |
|
|
2013
Q4 | $80M | Sell |
2,062,885
-91,656
| -4% | -$3.55M | 1.48% | 18 |
|
|
2013
Q3 | $80.4M | Buy |
2,154,541
+36,149
| +2% | +$1.35M | 1.67% | 14 |
|
|
2013
Q2 | $75.2M | Buy |
+2,118,392
| New | +$75.2M | 1.75% | 10 |
|