Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,047
| Closed | -$406K | – | 208 |
|
|
2018
Q3 | $406K | Hold |
18,047
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $430K | Sell |
18,047
-386
| -2% | -$9.2K | 0.01% | 817 |
|
|
2018
Q1 | $442K | Hold |
18,433
| – | – | 0.01% | 772 |
|
|
2017
Q4 | $527K | Sell |
18,433
-1,756
| -9% | -$50.2K | 0.02% | 760 |
|
|
2017
Q3 | $540K | Sell |
20,189
-10,321
| -34% | -$276K | 0.03% | 730 |
|
|
2017
Q2 | $765K | Buy |
30,510
+7,624
| +33% | +$191K | 0.03% | 740 |
|
|
2017
Q1 | $547K | Sell |
22,886
-9,532
| -29% | -$228K | 0.02% | 847 |
|
|
2016
Q4 | $757K | Sell |
32,418
-58,921
| -65% | -$1.38M | 0.03% | 804 |
|
|
2016
Q3 | $2.36M | Buy |
91,339
+56,474
| +162% | +$1.46M | 0.08% | 250 |
|
|
2016
Q2 | $897K | Buy |
34,865
+6,473
| +23% | +$167K | 0.03% | 693 |
|
|
2016
Q1 | $645K | Buy |
28,392
+2,289
| +9% | +$52K | 0.03% | 800 |
|
|
2015
Q4 | $462K | Sell |
26,103
-37,925
| -59% | -$671K | 0.02% | 876 |
|
|
2015
Q3 | $1.4M | Buy |
64,028
+7,290
| +13% | +$159K | 0.05% | 699 |
|
|
2015
Q2 | $1.79M | Sell |
56,738
-17,354
| -23% | -$547K | 0.06% | 489 |
|
|
2015
Q1 | $2.19M | Buy |
74,092
+5,650
| +8% | +$167K | 0.07% | 473 |
|
|
2014
Q4 | $2.03M | Buy |
68,442
+13,256
| +24% | +$393K | 0.06% | 529 |
|
|
2014
Q3 | $1.81M | Sell |
55,186
-2,248
| -4% | -$73.5K | 0.06% | 543 |
|
|
2014
Q2 | $1.96M | Buy |
57,434
+5,464
| +11% | +$187K | 0.06% | 500 |
|
|
2014
Q1 | $1.76M | Buy |
51,970
+7,646
| +17% | +$259K | 0.06% | 560 |
|
|
2013
Q4 | $1.72M | Buy |
44,324
+18,937
| +75% | +$734K | 0.06% | 409 |
|
|
2013
Q3 | $948K | Buy |
25,387
+5,265
| +26% | +$197K | 0.04% | 615 |
|
|
2013
Q2 | $714K | Buy |
+20,122
| New | +$714K | 0.03% | 717 |
|