Luminus Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$871K | – | 107 |
|
|
2019
Q4 | $871K | Sell |
50,000
-3,065,324
| -98% | -$53.4M | 0.04% | 81 |
|
|
2019
Q3 | $54.7M | Sell |
3,115,324
-465,774
| -13% | -$8.18M | 1.59% | 20 |
|
|
2019
Q2 | $82.2M | Sell |
3,581,098
-2,385,296
| -40% | -$54.8M | 1.97% | 13 |
|
|
2019
Q1 | $156M | Buy |
5,966,394
+292,588
| +5% | +$7.64M | 3.35% | 5 |
|
|
2018
Q4 | $127M | Sell |
5,673,806
-3,671,513
| -39% | -$82.1M | 2.57% | 8 |
|
|
2018
Q3 | $210K | Sell |
9,345,319
-32,305
| -0.3% | -$728 | 3.43% | 6 |
|
|
2018
Q2 | $223M | Buy |
9,377,624
+739,920
| +9% | +$17.6M | 5.12% | 3 |
|
|
2018
Q1 | $207M | Buy |
8,637,704
+3,909,293
| +83% | +$93.7M | 4.29% | 4 |
|
|
2017
Q4 | $135M | Buy |
+4,728,411
| New | +$135M | 2.87% | 6 |
|
|
2017
Q3 | – | Sell |
-371,100
| Closed | -$9.31M | – | 146 |
|
|
2017
Q2 | $9.31M | Sell |
371,100
-234,200
| -39% | -$5.87M | 0.19% | 83 |
|
|
2017
Q1 | $14.5M | Sell |
605,300
-44,300
| -7% | -$1.06M | 0.37% | 60 |
|
|
2016
Q4 | $15.2M | Buy |
+649,600
| New | +$15.2M | 0.34% | 58 |
|
|
2016
Q1 | – | Sell |
-123,200
| Closed | -$2.18M | – | 111 |
|
|
2015
Q4 | $2.18M | Buy |
+123,200
| New | +$2.18M | 0.08% | 87 |
|