Highbridge Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-99,940
| Closed | -$2.67M | – | 849 |
|
|
2017
Q3 | $2.67M | Buy |
99,940
+81,404
| +439% | +$2.18M | 0.04% | 320 |
|
|
2017
Q2 | $465K | Buy |
+18,536
| New | +$465K | 0.01% | 576 |
|
|
2014
Q2 | – | Sell |
-999,808
| Closed | -$33.9M | – | 763 |
|
|
2014
Q1 | $33.9M | Buy |
+999,808
| New | +$33.9M | 0.43% | 70 |
|
|
2013
Q4 | – | Sell |
-498,279
| Closed | -$18.6M | – | 747 |
|
|
2013
Q3 | $18.6M | Buy |
498,279
+453,899
| +1,023% | +$16.9M | 0.2% | 145 |
|
|
2013
Q2 | $1.58M | Buy |
+44,380
| New | +$1.58M | 0.02% | 476 |
|