Keeley Asset 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 | $1.84M | Buy |
78,766
+18,641
| +31% | +$435K | 0.08% | 161 |
|
|
2016
Q3 | $1.55M | Buy |
60,125
+10,870
| +22% | +$280K | 0.07% | 166 |
|
|
2016
Q2 | $1.27M | Buy |
49,255
+5,100
| +12% | +$131K | 0.05% | 188 |
|
|
2016
Q1 | $1M | Buy |
44,155
+25,240
| +133% | +$573K | 0.04% | 209 |
|
|
2015
Q4 | $335K | Buy |
18,915
+350
| +2% | +$6.2K | 0.01% | 264 |
|
|
2015
Q3 | $406K | Buy |
18,565
+3,025
| +19% | +$66.2K | 0.01% | 256 |
|
|
2015
Q2 | $490K | Buy |
15,540
+950
| +7% | +$30K | 0.01% | 248 |
|
|
2015
Q1 | $431K | Buy |
14,590
+700
| +5% | +$20.7K | 0.01% | 283 |
|
|
2014
Q4 | $411K | Sell |
13,890
-400
| -3% | -$11.8K | 0.01% | 300 |
|
|
2014
Q3 | $467K | Hold |
14,290
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $488K | Buy |
14,290
+400
| +3% | +$13.7K | 0.01% | 325 |
|
|
2014
Q1 | $471K | Buy |
13,890
+4,330
| +45% | +$147K | 0.01% | 335 |
|
|
2013
Q4 | $371K | Hold |
9,560
| – | – | 0.01% | 348 |
|
|
2013
Q3 | $357K | Buy |
9,560
+20
| +0.2% | +$747 | 0.01% | 338 |
|
|
2013
Q2 | $339K | Buy |
+9,540
| New | +$339K | 0.01% | 338 |
|