GLG LLC’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.61M Hold
2017
Q3
$2.44M Buy
2017
Q2
$619K Sell
2017
Q1
$592K Sell
2016
Q4
$580K Buy
2016
Q3
$600K Sell
2016
Q2
$2.93M Buy
2016
Q1
$542K Buy
2015
Q2
Sell
2015
Q1
$6.66M Buy
2014
Q4
$6.26M Buy
2014
Q3
$4.5M Hold
2014
Q2
$4.7M Hold
2014
Q1
$4.66M Buy