Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,621
| Closed | -$3.12M | – | 693 |
|
|
2022
Q1 | $3.12M | Buy |
+115,621
| New | +$3.12M | 0.08% | 274 |
|
|
2021
Q4 | – | Sell |
-252,675
| Closed | -$5.5M | – | 752 |
|
|
2021
Q3 | $5.5M | Buy |
+252,675
| New | +$5.5M | 0.08% | 214 |
|
|
2015
Q4 | – | Sell |
-21,710
| Closed | -$475K | – | 276 |
|
|
2015
Q3 | $475K | Buy |
+21,710
| New | +$475K | 0.02% | 219 |
|
|
2015
Q2 | – | Sell |
-47,123
| Closed | -$1.39M | – | 381 |
|
|
2015
Q1 | $1.39M | Buy |
+47,123
| New | +$1.39M | 0.03% | 256 |
|
|
2014
Q2 | – | Sell |
-344,172
| Closed | -$11.7M | – | 412 |
|
|
2014
Q1 | $11.7M | Sell |
344,172
-1,828
| -0.5% | -$61.9K | 0.24% | 69 |
|
|
2013
Q4 | $13.4M | Buy |
+346,000
| New | +$13.4M | 0.21% | 71 |
|