IronBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,550
| Closed | -$221K | – | 176 |
|
|
2016
Q3 | $221K | Hold |
8,550
| – | – | 0.01% | 171 |
|
|
2016
Q2 | $220K | Buy |
+8,550
| New | +$220K | 0.01% | 175 |
|
|
2016
Q1 | – | Sell |
-24,250
| Closed | -$429K | – | 177 |
|
|
2015
Q4 | $429K | Buy |
24,250
+3,880
| +19% | +$68.6K | 0.02% | 174 |
|
|
2015
Q3 | $445K | Hold |
20,370
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $642K | Hold |
20,370
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $602K | Hold |
20,370
| – | – | 0.02% | 179 |
|
|
2014
Q4 | $603K | Hold |
20,370
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $666K | Buy |
20,370
+4,730
| +30% | +$155K | 0.02% | 186 |
|
|
2014
Q2 | $534K | Buy |
+15,640
| New | +$534K | 0.01% | 193 |
|