Oxford Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,338
| Closed | -$356K | – | 339 |
|
|
2024
Q2 | $356K | Buy |
+13,338
| New | +$356K | 0.35% | 102 |
|
|
2019
Q3 | – | Sell |
-65,874
| Closed | -$1.51M | – | 1752 |
|
|
2019
Q2 | $1.51M | Sell |
65,874
-33,828
| -34% | -$776K | 0.03% | 774 |
|
|
2019
Q1 | $2.6M | Sell |
99,702
-154,651
| -61% | -$4.04M | 0.06% | 446 |
|
|
2018
Q4 | $5.69M | Buy |
+254,353
| New | +$5.69M | 0.15% | 161 |
|
|
2018
Q2 | – | Sell |
-108,492
| Closed | -$2.6M | – | 1735 |
|
|
2018
Q1 | $2.6M | Sell |
108,492
-16,528
| -13% | -$396K | 0.05% | 437 |
|
|
2017
Q4 | $3.56M | Buy |
125,020
+40,963
| +49% | +$1.17M | 0.08% | 318 |
|
|
2017
Q3 | $2.25M | Sell |
84,057
-240,149
| -74% | -$6.42M | 0.04% | 564 |
|
|
2017
Q2 | $8.13M | Buy |
324,206
+166,573
| +106% | +$4.18M | 0.16% | 115 |
|
|
2017
Q1 | $3.77M | Buy |
+157,633
| New | +$3.77M | 0.09% | 208 |
|