Keeley Asset Management’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.84M Buy
2016
Q3
$1.55M Buy
2016
Q2
$1.27M Buy
2016
Q1
$1M Buy
2015
Q4
$335K Buy
2015
Q3
$406K Buy
2015
Q2
$490K Buy
2015
Q1
$431K Buy
2014
Q4
$411K Sell
2014
Q3
$467K Hold
2014
Q2
$488K Buy
2014
Q1
$471K Buy
2013
Q4
$371K Hold
2013
Q3
$357K Buy
2013
Q2
$339K Buy