Passport Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-156,552
| Closed | -$4.04M | – | 96 |
|
|
2016
Q3 | $4.04M | Buy |
+156,552
| New | +$4.04M | 0.08% | 61 |
|
|
2014
Q3 | – | Sell |
-1,254,128
| Closed | -$42.8M | – | 225 |
|
|
2014
Q2 | $42.8M | Buy |
1,254,128
+1,202,128
| +2,312% | +$41M | 0.73% | 27 |
|
|
2014
Q1 | $1.76M | Buy |
+52,000
| New | +$1.76M | 0.05% | 73 |
|
|
2013
Q3 | – | Sell |
-199,032
| Closed | -$7.07M | – | 141 |
|
|
2013
Q2 | $7.07M | Buy |
+199,032
| New | +$7.07M | 0.23% | 51 |
|