PEAK6 Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.59M | Buy |
66,926
+20,478
| +44% | +$487K | 0.01% | 292 |
|
|
2018
Q1 | $1.11M | Sell |
46,448
-17,968
| -28% | -$431K | ﹤0.01% | 441 |
|
|
2017
Q4 | $1.84M | Sell |
64,416
-530
| -0.8% | -$15.2K | 0.01% | 277 |
|
|
2017
Q3 | $1.74M | Buy |
64,946
+46,664
| +255% | +$1.25M | 0.01% | 267 |
|
|
2017
Q2 | $459K | Buy |
18,282
+11,913
| +187% | +$299K | ﹤0.01% | 585 |
|
|
2017
Q1 | $152K | Buy |
+6,369
| New | +$152K | ﹤0.01% | 831 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1325 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1073 |
|
|
2016
Q1 | – | Sell |
-65,101
| Closed | -$1.15M | – | 1123 |
|
|
2015
Q4 | $1.15M | Sell |
65,101
-42,671
| -40% | -$755K | 0.01% | 328 |
|
|
2015
Q3 | $2.36M | Buy |
107,772
+70,267
| +187% | +$1.54M | 0.01% | 286 |
|
|
2015
Q2 | $1.18M | Sell |
37,505
-50,151
| -57% | -$1.58M | 0.01% | 382 |
|
|
2015
Q1 | $2.59M | Sell |
87,656
-410,512
| -82% | -$12.1M | 0.02% | 202 |
|
|
2014
Q4 | $14.8M | Buy |
498,168
+289,284
| +138% | +$8.57M | 0.11% | 27 |
|
|
2014
Q3 | $6.83M | Buy |
208,884
+162,578
| +351% | +$5.31M | 0.05% | 139 |
|
|
2014
Q2 | $1.58M | Sell |
46,306
-217,346
| -82% | -$7.42M | 0.02% | 307 |
|
|
2014
Q1 | $8.93M | Buy |
263,652
+254,007
| +2,634% | +$8.61M | 0.08% | 98 |
|
|
2013
Q4 | $374K | Buy |
+9,645
| New | +$374K | ﹤0.01% | 790 |
|
|
2013
Q3 | – | Sell |
-160,000
| Closed | -$5.68K | – | 1550 |
|
|
2013
Q2 | $5.68K | Buy |
+160,000
| New | +$5.68K | 0.02% | 124 |
|