Lombard Odier Asset Management (Europe)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,616
| Closed | -$846K | – | 405 |
|
|
2017
Q3 | $846K | Hold |
31,616
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $793K | Hold |
31,616
| – | – | 0.04% | 137 |
|
|
2017
Q1 | $756K | Buy |
31,616
+23,014
| +268% | +$550K | 0.04% | 143 |
|
|
2016
Q4 | $201K | Hold |
8,602
| – | – | 0.07% | 336 |
|
|
2016
Q3 | $222K | Sell |
8,602
-20,097
| -70% | -$519K | 0.08% | 334 |
|
|
2016
Q2 | $739K | Buy |
+28,699
| New | +$739K | 0.04% | 145 |
|
|
2015
Q4 | $604K | Hold |
34,157
| – | – | 0.04% | 81 |
|
|
2015
Q3 | $747K | Sell |
34,157
-5,050
| -13% | -$110K | 0.05% | 76 |
|
|
2015
Q2 | $1.24M | Sell |
39,207
-4,000
| -9% | -$126K | 0.08% | 89 |
|
|
2015
Q1 | $1.28M | Buy |
+43,207
| New | +$1.28M | 0.1% | 71 |
|
|
2014
Q4 | – | Sell |
-66,307
| Closed | -$2.17M | – | 177 |
|
|
2014
Q3 | $2.17M | Buy |
66,307
+17,500
| +36% | +$572K | 0.15% | 66 |
|
|
2014
Q2 | $1.67M | Buy |
+48,807
| New | +$1.67M | 0.11% | 77 |
|