GAM
Goldentree Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,590,915
| Closed | -$41.6M | – | 28 |
|
|
2022
Q3 | $41.6M | Buy |
1,590,915
+157,955
| +11% | +$4.13M | 2.75% | 11 |
|
|
2022
Q2 | $37M | Buy |
1,432,960
+159,610
| +13% | +$4.12M | 2.41% | 11 |
|
|
2022
Q1 | $34.3M | Sell |
1,273,350
-418,325
| -25% | -$11.3M | 1.59% | 15 |
|
|
2021
Q4 | $32.1M | Buy |
+1,691,675
| New | +$32.1M | 1.4% | 17 |
|