GLG LLC’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.61M | Hold |
91,214
| – | – | 0.19% | 136 |
|
|
2017
Q3 | $2.44M | Buy |
91,214
+66,519
| +269% | +$1.78M | 0.16% | 154 |
|
|
2017
Q2 | $619K | Sell |
24,695
-70
| -0.3% | -$1.76K | 0.04% | 356 |
|
|
2017
Q1 | $592K | Sell |
24,765
-55
| -0.2% | -$1.32K | 0.03% | 391 |
|
|
2016
Q4 | $580K | Buy |
24,820
+1,578
| +7% | +$36.9K | 0.04% | 352 |
|
|
2016
Q3 | $600K | Sell |
23,242
-90,644
| -80% | -$2.34M | 0.04% | 340 |
|
|
2016
Q2 | $2.93M | Buy |
113,886
+90,000
| +377% | +$2.32M | 0.22% | 109 |
|
|
2016
Q1 | $542K | Buy |
+23,886
| New | +$542K | 0.03% | 410 |
|
|
2015
Q2 | – | Sell |
-225,429
| Closed | -$6.66M | – | 620 |
|
|
2015
Q1 | $6.66M | Buy |
225,429
+14,090
| +7% | +$416K | 0.19% | 133 |
|
|
2014
Q4 | $6.26M | Buy |
211,339
+73,809
| +54% | +$2.19M | 0.19% | 139 |
|
|
2014
Q3 | $4.5M | Hold |
137,530
| – | – | 0.12% | 202 |
|
|
2014
Q2 | $4.7M | Hold |
137,530
| – | – | 0.14% | 183 |
|
|
2014
Q1 | $4.66M | Buy |
+137,530
| New | +$4.66M | 0.16% | 162 |
|