Kalmar Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-424,910
| Closed | -$9.93M | – | 93 |
|
|
2016
Q4 | $9.93M | Sell |
424,910
-65,740
| -13% | -$1.54M | 0.51% | 80 |
|
|
2016
Q3 | $12.7M | Sell |
490,650
-22,785
| -4% | -$588K | 0.58% | 76 |
|
|
2016
Q2 | $13.2M | Sell |
513,435
-129,150
| -20% | -$3.32M | 0.58% | 68 |
|
|
2016
Q1 | $14.6M | Sell |
642,585
-654,460
| -50% | -$14.9M | 0.6% | 74 |
|
|
2015
Q4 | $22.9M | Buy |
1,297,045
+17,230
| +1% | +$305K | 0.56% | 72 |
|
|
2015
Q3 | $28M | Sell |
1,279,815
-14,485
| -1% | -$317K | 0.66% | 64 |
|
|
2015
Q2 | $40.8M | Sell |
1,294,300
-4,440
| -0.3% | -$140K | 0.77% | 53 |
|
|
2015
Q1 | $38.4M | Sell |
1,298,740
-108,210
| -8% | -$3.2M | 0.71% | 57 |
|
|
2014
Q4 | $41.7M | Sell |
1,406,950
-870
| -0.1% | -$25.8K | 0.77% | 55 |
|
|
2014
Q3 | $46M | Hold |
1,407,820
| – | – | 0.88% | 51 |
|
|
2014
Q2 | $48.1M | Sell |
1,407,820
-665
| -0% | -$22.7K | 0.83% | 48 |
|
|
2014
Q1 | $47.7M | Sell |
1,408,485
-585
| -0% | -$19.8K | 0.8% | 48 |
|
|
2013
Q4 | $54.6M | Sell |
1,409,070
-556,435
| -28% | -$21.6M | 0.91% | 38 |
|
|
2013
Q3 | $73.4M | Sell |
1,965,505
-6,205
| -0.3% | -$232K | 1.3% | 17 |
|
|
2013
Q2 | $70M | Buy |
+1,971,710
| New | +$70M | 1.38% | 12 |
|