GCM
Graham Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-83,278
| Closed | -$1.45M | – | 105 |
|
|
2021
Q2 | $1.45M | Sell |
83,278
-28,000
| -25% | -$489K | 0.08% | 101 |
|
|
2021
Q1 | $2.09M | Buy |
+111,278
| New | +$2.09M | 0.09% | 102 |
|
|
2015
Q4 | – | Sell |
-59,228
| Closed | -$1.3M | – | 36 |
|
|
2015
Q3 | $1.3M | Buy |
+59,228
| New | +$1.3M | 0.16% | 63 |
|
|
2015
Q1 | – | Sell |
-128,870
| Closed | -$3.82M | – | 95 |
|
|
2014
Q4 | $3.82M | Sell |
128,870
-152,230
| -54% | -$4.51M | 0.16% | 50 |
|
|
2014
Q3 | $9.19M | Buy |
+281,100
| New | +$9.19M | 0.41% | 36 |
|
|
2014
Q2 | – | Sell |
-382,031
| Closed | -$12.9M | – | 114 |
|
|
2014
Q1 | $12.9M | Buy |
382,031
+178,131
| +87% | +$6.03M | 0.71% | 33 |
|
|
2013
Q4 | $7.9M | Buy |
+203,900
| New | +$7.9M | 0.43% | 35 |
|
|
2013
Q3 | – | Sell |
-128,503
| Closed | -$9.13M | – | 89 |
|
|
2013
Q2 | $9.13M | Buy |
+128,503
| New | +$9.13M | 0.6% | 26 |
|