MAM
Mark Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$809K | – | 48 |
|
|
2022
Q1 | $809K | Buy |
+30,000
| New | +$809K | 0.12% | 38 |
|
|
2017
Q2 | – | Sell |
-412,167
| Closed | -$9.86M | – | 47 |
|
|
2017
Q1 | $9.86M | Buy |
412,167
+10,420
| +3% | +$249K | 2.28% | 19 |
|
|
2016
Q4 | $9.39M | Buy |
401,747
+162,895
| +68% | +$3.81M | 2.45% | 17 |
|
|
2016
Q3 | $6.16M | Buy |
238,852
+95,864
| +67% | +$2.47M | 1.64% | 23 |
|
|
2016
Q2 | $3.68M | Buy |
+142,988
| New | +$3.68M | 1.09% | 29 |
|
|
2014
Q2 | – | Sell |
-200,771
| Closed | -$6.8M | – | 61 |
|
|
2014
Q1 | $6.8M | Sell |
200,771
-172,564
| -46% | -$5.85M | 2.09% | 24 |
|
|
2013
Q4 | $14.5M | Buy |
373,335
+121,183
| +48% | +$4.7M | 4.12% | 5 |
|
|
2013
Q3 | $9.41M | Buy |
+252,152
| New | +$9.41M | 2.99% | 14 |
|