LMR Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120,825
| Closed | -$2.11M | – | 1025 |
|
|
2021
Q2 | $2.11M | Buy |
+120,825
| New | +$2.11M | 0.03% | 348 |
|
|
2020
Q4 | – | Sell |
-24,975
| Closed | -$434K | – | 510 |
|
|
2020
Q3 | $434K | Sell |
24,975
-20,334
| -45% | -$353K | 0.01% | 282 |
|
|
2020
Q2 | $778K | Buy |
+45,309
| New | +$778K | 0.02% | 387 |
|
|
2019
Q4 | – | Sell |
-55,253
| Closed | -$971K | – | 427 |
|
|
2019
Q3 | $971K | Buy |
55,253
+5,082
| +10% | +$89.3K | 0.05% | 174 |
|
|
2019
Q2 | $1.15M | Buy |
50,171
+32,208
| +179% | +$740K | 0.04% | 212 |
|
|
2019
Q1 | $469K | Sell |
17,963
-52,721
| -75% | -$1.38M | 0.02% | 262 |
|
|
2018
Q4 | $1.58M | Buy |
70,684
+48,544
| +219% | +$1.09M | 0.08% | 139 |
|
|
2018
Q3 | $499K | Sell |
22,140
-2,556
| -10% | -$57.6K | 0.03% | 190 |
|
|
2018
Q2 | $588K | Sell |
24,696
-41,064
| -62% | -$978K | 0.03% | 233 |
|
|
2018
Q1 | $1.88M | Hold |
65,760
| – | – | 0.19% | 101 |
|
|
2017
Q4 | $1.88M | Buy |
+65,760
| New | +$1.88M | 0.19% | 101 |
|
|
2017
Q3 | – | Sell |
-118,850
| Closed | -$2.98M | – | 361 |
|
|
2017
Q2 | $2.98M | Buy |
+118,850
| New | +$2.98M | 0.19% | 109 |
|
|
2016
Q4 | – | Sell |
-15,612
| Closed | -$403K | – | 337 |
|
|
2016
Q3 | $403K | Buy |
+15,612
| New | +$403K | 0.04% | 280 |
|
|
2016
Q2 | – | Sell |
-81,882
| Closed | -$1.86K | – | 495 |
|
|
2016
Q1 | $1.86K | Buy |
+81,882
| New | +$1.86K | 0.2% | 90 |
|
|
2015
Q4 | – | Sell |
-70,257
| Closed | -$1.54M | – | 253 |
|
|
2015
Q3 | $1.54M | Buy |
70,257
+52,129
| +288% | +$1.14M | 0.17% | 129 |
|
|
2015
Q2 | $572K | Buy |
+18,128
| New | +$572K | 0.07% | 293 |
|
|
2015
Q1 | – | Sell |
-23,769
| Closed | -$704K | – | 392 |
|
|
2014
Q4 | $704K | Sell |
23,769
-25,066
| -51% | -$742K | 0.09% | 252 |
|
|
2014
Q3 | $1.6M | Sell |
48,835
-121,319
| -71% | -$3.96M | 0.13% | 105 |
|
|
2014
Q2 | $5.81M | Buy |
+170,154
| New | +$5.81M | 0.48% | 43 |
|