Ithaka Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-193,569
| Closed | -$6.33M | – | 44 |
|
|
2014
Q3 | $6.33M | Sell |
193,569
-12,309
| -6% | -$402K | 0.95% | 34 |
|
|
2014
Q2 | $7.03M | Buy |
205,878
+24,835
| +14% | +$848K | 1.02% | 35 |
|
|
2014
Q1 | $6.13M | Buy |
181,043
+27,272
| +18% | +$924K | 1.02% | 36 |
|
|
2013
Q4 | $5.96M | Buy |
153,771
+20,172
| +15% | +$782K | 1.13% | 34 |
|
|
2013
Q3 | $4.99M | Buy |
+133,599
| New | +$4.99M | 1.16% | 35 |
|