GeoSphere Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-30,000
| Closed | -$671K | – | 22 |
|
2018
Q4 | $671K | Sell |
30,000
-47,209
| -61% | -$1.06M | 1.94% | 13 |
|
2018
Q3 | $1.74M | Buy |
77,209
+63,259
| +453% | +$1.42M | 2.72% | 15 |
|
2018
Q2 | $332K | Buy |
+13,950
| New | +$332K | 1.93% | 13 |
|
2013
Q3 | – | Sell |
-62,560
| Closed | -$2.22M | – | 37 |
|
2013
Q2 | $2.22M | Buy |
+62,560
| New | +$2.22M | 3.26% | 6 |
|