Hampstead Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$360K | – | 25 |
|
|
2018
Q1 | $360K | Hold |
15,000
| – | – | 0.48% | 29 |
|
|
2017
Q4 | $429K | Sell |
15,000
-10,000
| -40% | -$286K | 0.54% | 29 |
|
|
2017
Q3 | $669K | Sell |
25,000
-25,000
| -50% | -$669K | 0.66% | 30 |
|
|
2017
Q2 | $1.25M | Hold |
50,000
| – | – | 1.23% | 29 |
|
|
2017
Q1 | $1.2M | Buy |
50,000
+17,000
| +52% | +$407K | 1.24% | 27 |
|
|
2016
Q4 | $771K | Buy |
+33,000
| New | +$771K | 0.82% | 27 |
|