Meadow Creek Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.53M | Buy |
371,756
+153,918
| +71% | +$2.7M | 0.13% | 149 |
|
|
2019
Q2 | $5M | Buy |
217,838
+147,254
| +209% | +$3.38M | 0.1% | 191 |
|
|
2019
Q1 | $1.84M | Buy |
70,584
+28,900
| +69% | +$754K | 0.04% | 342 |
|
|
2018
Q4 | $932K | Sell |
41,684
-6,562
| -14% | -$147K | 0.02% | 446 |
|
|
2018
Q3 | $1.09M | Buy |
48,246
+1,462
| +3% | +$32.9K | 0.02% | 443 |
|
|
2018
Q2 | $1.11M | Buy |
46,784
+3,876
| +9% | +$92.3K | 0.02% | 412 |
|
|
2018
Q1 | $1.03M | Sell |
42,908
-30,328
| -41% | -$727K | 0.02% | 416 |
|
|
2017
Q4 | $2.09M | Buy |
73,236
+37,944
| +108% | +$1.08M | 0.05% | 306 |
|
|
2017
Q3 | $944K | Buy |
35,292
+5,678
| +19% | +$152K | 0.02% | 425 |
|
|
2017
Q2 | $743K | Sell |
29,614
-1,020
| -3% | -$25.6K | 0.02% | 482 |
|
|
2017
Q1 | $732K | Buy |
30,634
+5,304
| +21% | +$127K | 0.02% | 451 |
|
|
2016
Q4 | $592K | Buy |
+25,330
| New | +$592K | 0.02% | 475 |
|