Glen Harbor Capital Management’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$4.23M Buy
2019
Q2
$3.24M Buy
2019
Q1
$1.19M Buy
2018
Q4
$603K Sell
2018
Q3
$703K Buy
2018
Q2
$721K Buy
2018
Q1
$666K Sell
2017
Q4
$1.35M Buy
2017
Q3
$611K Buy
2017
Q2
$481K Sell
2017
Q1
$474K Buy
2016
Q4
$383K Buy