Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,335
| Closed | -$214K | – | 426 |
|
|
2019
Q2 | $214K | Hold |
9,335
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $244K | Hold |
9,335
| – | – | 0.01% | 408 |
|
|
2018
Q4 | $209K | Hold |
9,335
| – | – | 0.01% | 433 |
|
|
2018
Q3 | $210K | Hold |
9,335
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $222K | Hold |
9,335
| – | – | 0.01% | 439 |
|
|
2018
Q1 | $224K | Hold |
9,335
| – | – | 0.01% | 425 |
|
|
2017
Q4 | $267K | Hold |
9,335
| – | – | 0.01% | 399 |
|
|
2017
Q3 | $250K | Sell |
9,335
-3,436
| -27% | -$92K | 0.01% | 399 |
|
|
2017
Q2 | $320K | Buy |
12,771
+570
| +5% | +$14.3K | 0.01% | 400 |
|
|
2017
Q1 | $292K | Sell |
12,201
-4,402
| -27% | -$105K | 0.01% | 398 |
|
|
2016
Q4 | $388K | Sell |
16,603
-12,342
| -43% | -$288K | 0.01% | 419 |
|
|
2016
Q3 | $747K | Buy |
28,945
+13,681
| +90% | +$353K | 0.03% | 451 |
|
|
2016
Q2 | $393K | Buy |
15,264
+348
| +2% | +$8.96K | 0.01% | 486 |
|
|
2016
Q1 | $339K | Sell |
14,916
-530
| -3% | -$12K | 0.01% | 494 |
|
|
2015
Q4 | $273K | Buy |
15,446
+171
| +1% | +$3.02K | 0.01% | 500 |
|
|
2015
Q3 | $334K | Buy |
15,275
+6,246
| +69% | +$137K | 0.01% | 482 |
|
|
2015
Q2 | $285K | Sell |
9,029
-3,833
| -30% | -$121K | 0.01% | 500 |
|
|
2015
Q1 | $380K | Hold |
12,862
| – | – | 0.01% | 467 |
|
|
2014
Q4 | $381K | Sell |
12,862
-2,439
| -16% | -$72.2K | 0.01% | 442 |
|
|
2014
Q3 | $500K | Sell |
15,301
-710
| -4% | -$23.2K | 0.01% | 427 |
|
|
2014
Q2 | $547K | Buy |
+16,011
| New | +$547K | 0.01% | 412 |
|