Mazama Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-31,905
| Closed | -$564K | – | 39 |
|
2015
Q4 | $564K | Buy |
31,905
+16,594
| +108% | +$293K | 0.1% | 165 |
|
2015
Q3 | $335K | Sell |
15,311
-2,578
| -14% | -$56.4K | 0.07% | 192 |
|
2015
Q2 | $564K | Sell |
17,889
-12,443
| -41% | -$392K | 0.11% | 170 |
|
2015
Q1 | $896K | Buy |
30,332
+7,842
| +35% | +$232K | 0.18% | 141 |
|
2014
Q4 | $666K | Sell |
22,490
-13,982
| -38% | -$414K | 0.15% | 163 |
|
2014
Q3 | $1.19M | Buy |
36,472
+330
| +0.9% | +$10.8K | 0.3% | 94 |
|
2014
Q2 | $1.23M | Buy |
36,142
+10,383
| +40% | +$354K | 0.33% | 86 |
|
2014
Q1 | $873K | Buy |
+25,759
| New | +$873K | 0.79% | 50 |
|