GLG Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-577,799
| Closed | -$14.5M | – | 326 |
|
|
2017
Q2 | $14.5M | Buy |
+577,799
| New | +$14.5M | 0.8% | 28 |
|
|
2017
Q1 | – | Sell |
-62,874
| Closed | -$1.47M | – | 443 |
|
|
2016
Q4 | $1.47M | Buy |
+62,874
| New | +$1.47M | 0.06% | 247 |
|
|
2016
Q1 | – | Sell |
-174,230
| Closed | -$3.08M | – | 393 |
|
|
2015
Q4 | $3.08M | Buy |
174,230
+113,574
| +187% | +$2.01M | 0.1% | 190 |
|
|
2015
Q3 | $1.33M | Buy |
+60,656
| New | +$1.33M | 0.04% | 302 |
|
|
2015
Q1 | – | Sell |
-32,797
| Closed | -$971K | – | 372 |
|
|
2014
Q4 | $971K | Buy |
+32,797
| New | +$971K | 0.03% | 271 |
|
|
2014
Q2 | – | Sell |
-77,672
| Closed | -$2.63M | – | 339 |
|
|
2014
Q1 | $2.63M | Buy |
+77,672
| New | +$2.63M | 0.05% | 192 |
|
|
2013
Q3 | – | Sell |
-41,992
| Closed | -$1.49M | – | 171 |
|
|
2013
Q2 | $1.49M | Buy |
+41,992
| New | +$1.49M | 0.06% | 173 |
|