Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q3 | – | Sell |
-25,600
| Closed | -$642K | – | 331 |
|
|
2017
Q2 | $642K | Sell |
25,600
-39,501
| -61% | -$991K | 0.01% | 283 |
|
|
2017
Q1 | $1.56M | Buy |
+65,101
| New | +$1.56M | 0.02% | 239 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$1.33M | – | 168 |
|
|
2015
Q4 | $1.33M | Buy |
+75,000
| New | +$1.33M | 0.08% | 102 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$817K | – | 135 |
|
|
2014
Q3 | $817K | Buy |
+25,000
| New | +$817K | 0.02% | 130 |
|