HCM
Harvey Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,400
| Closed | -$440K | – | 74 |
|
|
2023
Q2 | $440K | Sell |
17,400
-7,000
| -29% | -$177K | 0.16% | 65 |
|
|
2023
Q1 | $599K | Sell |
24,400
-214,665
| -90% | -$5.27M | 0.24% | 57 |
|
|
2022
Q4 | $5.87M | Sell |
239,065
-900
| -0.4% | -$22.1K | 2.46% | 14 |
|
|
2022
Q3 | $6.27M | Sell |
239,965
-1,700
| -0.7% | -$44.4K | 2.71% | 10 |
|
|
2022
Q2 | $6.23M | Sell |
241,665
-18,475
| -7% | -$476K | 2.43% | 12 |
|
|
2022
Q1 | $7.02M | Buy |
260,140
+82,205
| +46% | +$2.22M | 2.17% | 17 |
|
|
2021
Q4 | $3.38M | Buy |
177,935
+94,075
| +112% | +$1.79M | 1.05% | 33 |
|
|
2021
Q3 | $1.82M | Buy |
+83,860
| New | +$1.82M | 0.62% | 42 |
|
|
2015
Q4 | – | Sell |
-40,350
| Closed | -$882K | – | 81 |
|
|
2015
Q3 | $882K | Buy |
+40,350
| New | +$882K | 0.35% | 43 |
|
|
2015
Q2 | – | Sell |
-152,000
| Closed | -$4.49M | – | 89 |
|
|
2015
Q1 | $4.49M | Sell |
152,000
-500
| -0.3% | -$14.8K | 1.65% | 23 |
|
|
2014
Q4 | $4.52M | Sell |
152,500
-7,950
| -5% | -$235K | 1.73% | 19 |
|
|
2014
Q3 | $5.25M | Buy |
160,450
+500
| +0.3% | +$16.3K | 2.06% | 21 |
|
|
2014
Q2 | $5.46M | Buy |
+159,950
| New | +$5.46M | 1.95% | 21 |
|