GCP
GSA Capital Partners’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,639
| Closed | -$327K | – | 1678 |
|
|
2024
Q3 | $327K | Sell |
13,639
-9,221
| -40% | -$221K | 0.02% | 1179 |
|
|
2024
Q2 | $610K | Buy |
22,860
+15,111
| +195% | +$403K | 0.04% | 835 |
|
|
2024
Q1 | $216K | Buy |
+7,749
| New | +$216K | 0.02% | 1378 |
|
|
2022
Q3 | – | Sell |
-18,401
| Closed | -$475K | – | 1577 |
|
|
2022
Q2 | $475K | Buy |
18,401
+1,265
| +7% | +$32.7K | 0.07% | 538 |
|
|
2022
Q1 | $462K | Buy |
+17,136
| New | +$462K | 0.06% | 588 |
|
|
2021
Q4 | – | Sell |
-18,621
| Closed | -$405K | – | 1464 |
|
|
2021
Q3 | $405K | Buy |
+18,621
| New | +$405K | 0.04% | 825 |
|
|
2019
Q3 | – | Sell |
-44,425
| Closed | -$1.02M | – | 1449 |
|
|
2019
Q2 | $1.02M | Buy |
+44,425
| New | +$1.02M | 0.11% | 225 |
|
|
2019
Q1 | – | Sell |
-16,948
| Closed | -$379K | – | 1465 |
|
|
2018
Q4 | $379K | Buy |
+16,948
| New | +$379K | 0.04% | 705 |
|
|
2018
Q2 | – | Sell |
-39,000
| Closed | -$935K | – | 1719 |
|
|
2018
Q1 | $935K | Buy |
39,000
+24,300
| +165% | +$583K | 0.05% | 703 |
|
|
2017
Q4 | $420K | Buy |
14,700
+3,367
| +30% | +$96.2K | 0.03% | 1025 |
|
|
2017
Q3 | $303K | Buy |
+11,333
| New | +$303K | 0.02% | 1244 |
|
|
2015
Q3 | – | Sell |
-62,910
| Closed | -$1.98M | – | 1790 |
|
|
2015
Q2 | $1.98M | Buy |
+62,910
| New | +$1.98M | 0.08% | 379 |
|
|
2015
Q1 | – | Sell |
-55,729
| Closed | -$1.65M | – | 2117 |
|
|
2014
Q4 | $1.65M | Buy |
+55,729
| New | +$1.65M | 0.12% | 200 |
|
|
2014
Q3 | – | Sell |
-417,042
| Closed | -$14.2M | – | 1741 |
|
|
2014
Q2 | $14.2M | Buy |
417,042
+171,229
| +70% | +$5.85M | 0.64% | 8 |
|
|
2014
Q1 | $8.33M | Buy |
+245,813
| New | +$8.33M | 0.59% | 11 |
|
|
2013
Q4 | – | Sell |
-90,356
| Closed | -$3.37M | – | 1642 |
|
|
2013
Q3 | $3.37M | Buy |
+90,356
| New | +$3.37M | 0.27% | 50 |
|