Glen Harbor 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
Q3 | $4.23M | Buy |
240,548
+99,594
| +71% | +$1.75M | 0.09% | 217 |
|
|
2019
Q2 | $3.24M | Buy |
140,954
+95,282
| +209% | +$2.19M | 0.07% | 253 |
|
|
2019
Q1 | $1.19M | Buy |
45,672
+18,700
| +69% | +$488K | 0.03% | 430 |
|
|
2018
Q4 | $603K | Sell |
26,972
-4,246
| -14% | -$94.9K | 0.01% | 553 |
|
|
2018
Q3 | $703K | Buy |
31,218
+946
| +3% | +$21.3K | 0.01% | 583 |
|
|
2018
Q2 | $721K | Buy |
30,272
+2,508
| +9% | +$59.7K | 0.02% | 525 |
|
|
2018
Q1 | $666K | Sell |
27,764
-19,624
| -41% | -$471K | 0.02% | 530 |
|
|
2017
Q4 | $1.36M | Buy |
47,388
+24,552
| +108% | +$702K | 0.03% | 370 |
|
|
2017
Q3 | $611K | Buy |
22,836
+3,674
| +19% | +$98.3K | 0.01% | 536 |
|
|
2017
Q2 | $481K | Sell |
19,162
-660
| -3% | -$16.6K | 0.01% | 609 |
|
|
2017
Q1 | $474K | Buy |
19,822
+3,432
| +21% | +$82.1K | 0.01% | 568 |
|
|
2016
Q4 | $383K | Buy |
+16,390
| New | +$383K | 0.01% | 569 |
|