Numeric Investors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-355,800
| Closed | -$8.31M | – | 1031 |
|
|
2016
Q4 | $8.31M | Sell |
355,800
-982,600
| -73% | -$23M | 0.08% | 251 |
|
|
2016
Q3 | $34.5M | Buy |
1,338,400
+1,302,700
| +3,649% | +$33.6M | 0.33% | 72 |
|
|
2016
Q2 | $919K | Buy |
+35,700
| New | +$919K | 0.01% | 604 |
|
|
2015
Q4 | – | Sell |
-37,500
| Closed | -$820K | – | 1006 |
|
|
2015
Q3 | $820K | Buy |
+37,500
| New | +$820K | 0.01% | 594 |
|