PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,073
| Closed | -$70K | – | 99 |
|
|
2016
Q1 | $70K | Buy |
3,073
+300
| +11% | +$6.83K | 0.04% | 370 |
|
|
2015
Q4 | $49K | Sell |
2,773
-4,716
| -63% | -$83.3K | 0.03% | 433 |
|
|
2015
Q3 | $164K | Buy |
7,489
+18
| +0.2% | +$394 | 0.03% | 404 |
|
|
2015
Q2 | $236K | Sell |
7,471
-1,283
| -15% | -$40.5K | 0.04% | 331 |
|
|
2015
Q1 | $259K | Sell |
8,754
-42
| -0.5% | -$1.24K | 0.04% | 347 |
|
|
2014
Q4 | $260K | Buy |
8,796
+1,158
| +15% | +$34.2K | 0.04% | 340 |
|
|
2014
Q3 | $250K | Sell |
7,638
-1,235
| -14% | -$40.4K | 0.05% | 314 |
|
|
2014
Q2 | $303K | Sell |
8,873
-1,331
| -13% | -$45.5K | 0.05% | 310 |
|
|
2014
Q1 | $346K | Buy |
10,204
+66
| +0.7% | +$2.24K | 0.06% | 303 |
|
|
2013
Q4 | $393K | Sell |
10,138
-585
| -5% | -$22.7K | 0.07% | 253 |
|
|
2013
Q3 | $400K | Sell |
10,723
-1,439
| -12% | -$53.7K | 0.07% | 248 |
|
|
2013
Q2 | $432K | Buy |
+12,162
| New | +$432K | 0.07% | 253 |
|