Lombard Odier Asset Management (Switzerland)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,795
| Closed | -$1.4M | – | 360 |
|
|
2017
Q2 | $1.4M | Buy |
+55,795
| New | +$1.4M | 0.16% | 133 |
|
|
2016
Q2 | – | Sell |
-2,286
| Closed | -$52K | – | 322 |
|
|
2016
Q1 | $52K | Hold |
2,286
| – | – | 0.01% | 395 |
|
|
2015
Q4 | $41K | Buy |
+2,286
| New | +$41K | ﹤0.01% | 423 |
|
|
2014
Q4 | – | Sell |
-38,618
| Closed | -$1.27M | – | 468 |
|
|
2014
Q3 | $1.27M | Buy |
38,618
+34,430
| +822% | +$1.13M | 0.03% | 473 |
|
|
2014
Q2 | $142K | Buy |
+4,188
| New | +$142K | 0.02% | 439 |
|