Lombard Odier Asset Management (USA)’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 |
-72,900
| Closed | -$1.64M | – | 178 |
|
|
2018
Q3 | $1.64M | Buy |
+72,900
| New | +$1.64M | 0.12% | 114 |
|
|
2016
Q4 | – | Sell |
-240,000
| Closed | -$6.19M | – | 148 |
|
|
2016
Q3 | $6.19M | Buy |
+240,000
| New | +$6.19M | 0.57% | 47 |
|
|
2015
Q4 | – | Sell |
-109,233
| Closed | -$2.39M | – | 156 |
|
|
2015
Q3 | $2.39M | Sell |
109,233
-54,009
| -33% | -$1.18M | 0.21% | 127 |
|
|
2015
Q2 | $5.15M | Sell |
163,242
-140,652
| -46% | -$4.44M | 0.37% | 89 |
|
|
2015
Q1 | $8.97M | Buy |
+303,894
| New | +$8.97M | 0.72% | 35 |
|
|
2014
Q2 | – | Sell |
-316,230
| Closed | -$10.7M | – | 182 |
|
|
2014
Q1 | $10.7M | Buy |
316,230
+109,230
| +53% | +$3.7M | 0.41% | 65 |
|
|
2013
Q4 | $8.02M | Buy |
+207,000
| New | +$8.02M | 0.34% | 79 |
|