Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-107,700
| Closed | -$3.4M | – | 1030 |
|
|
2015
Q2 | $3.4M | Buy |
107,700
+15,200
| +16% | +$479K | 0.29% | 79 |
|
|
2015
Q1 | $2.73M | Sell |
92,500
-206,200
| -69% | -$6.09M | 0.23% | 107 |
|
|
2014
Q4 | $8.85M | Buy |
298,700
+261,200
| +697% | +$7.73M | 0.76% | 13 |
|
|
2014
Q3 | $1.23M | Sell |
37,500
-106,500
| -74% | -$3.48M | 0.11% | 247 |
|
|
2014
Q2 | $4.92M | Buy |
144,000
+91,400
| +174% | +$3.12M | 0.4% | 50 |
|
|
2014
Q1 | $1.78M | Sell |
52,600
-57,100
| -52% | -$1.93M | 0.21% | 121 |
|
|
2013
Q4 | $4.25M | Sell |
109,700
-26,500
| -19% | -$1.03M | 0.43% | 43 |
|
|
2013
Q3 | $5.08M | Buy |
136,200
+128,000
| +1,561% | +$4.78M | 0.6% | 21 |
|
|
2013
Q2 | $291K | Buy |
+8,200
| New | +$291K | 0.05% | 460 |
|