Parkwood LLC’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,899
| Closed | -$212K | – | 85 |
|
|
2018
Q2 | $212K | Buy |
+8,899
| New | +$212K | 0.03% | 118 |
|
|
2018
Q1 | – | Sell |
-50,771
| Closed | -$1.45M | – | 167 |
|
|
2017
Q4 | $1.45M | Sell |
50,771
-136,813
| -73% | -$3.91M | 0.2% | 71 |
|
|
2017
Q3 | $5.02M | Sell |
187,584
-35,331
| -16% | -$945K | 0.75% | 39 |
|
|
2017
Q2 | $5.59M | Sell |
222,915
-9,802
| -4% | -$246K | 0.84% | 30 |
|
|
2017
Q1 | $5.56M | Buy |
232,717
+40,749
| +21% | +$974K | 0.78% | 32 |
|
|
2016
Q4 | $4.48M | Sell |
191,968
-483
| -0.3% | -$11.3K | 0.69% | 32 |
|
|
2016
Q3 | $5.08M | Buy |
192,451
+17,715
| +10% | +$467K | 0.75% | 22 |
|
|
2016
Q2 | $4.61M | Buy |
174,736
+57,269
| +49% | +$1.51M | 0.77% | 25 |
|
|
2016
Q1 | $2.83M | Buy |
117,467
+99,984
| +572% | +$2.41M | 0.48% | 45 |
|
|
2015
Q4 | $386K | Sell |
17,483
-1,539
| -8% | -$34K | 0.06% | 389 |
|
|
2015
Q3 | $510K | Sell |
19,022
-5,371
| -22% | -$144K | 0.08% | 195 |
|
|
2015
Q2 | $769K | Buy |
24,393
+1,560
| +7% | +$49.2K | 0.11% | 109 |
|
|
2015
Q1 | $674K | Buy |
+22,833
| New | +$674K | 0.08% | 131 |
|