PDT Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$270K | – | 694 |
|
|
2019
Q4 | $270K | Buy |
+15,500
| New | +$270K | 0.02% | 568 |
|
|
2014
Q3 | – | Sell |
-45,007
| Closed | -$1.54M | – | 1359 |
|
|
2014
Q2 | $1.54M | Sell |
45,007
-606,156
| -93% | -$20.7M | 0.04% | 538 |
|
|
2014
Q1 | $22.1M | Buy |
651,163
+527,406
| +426% | +$17.9M | 0.53% | 29 |
|
|
2013
Q4 | $4.8M | Sell |
123,757
-973,311
| -89% | -$37.7M | 0.58% | 26 |
|
|
2013
Q3 | $40.9M | Buy |
1,097,068
+990,570
| +930% | +$37M | 1.11% | 3 |
|
|
2013
Q2 | $3.78M | Buy |
+106,498
| New | +$3.78M | 0.09% | 276 |
|