Penn Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-103,047
| Closed | -$1.81M | – | 218 |
|
|
2019
Q3 | $1.81M | Buy |
103,047
+13,558
| +15% | +$238K | 0.19% | 167 |
|
|
2019
Q2 | $2.06M | Buy |
89,489
+20,399
| +30% | +$468K | 0.2% | 147 |
|
|
2019
Q1 | $1.8M | Buy |
69,090
+40,248
| +140% | +$1.05M | 0.17% | 152 |
|
|
2018
Q4 | $2.01M | Sell |
28,842
-3,005
| -9% | -$209K | 0.2% | 143 |
|
|
2018
Q3 | $2.1M | Sell |
31,847
-66,162
| -68% | -$4.36M | 0.16% | 168 |
|
|
2018
Q2 | $2.42M | Sell |
98,009
-77,123
| -44% | -$1.91M | 0.18% | 147 |
|
|
2018
Q1 | $4.32M | Buy |
175,132
+33,089
| +23% | +$815K | 0.34% | 87 |
|
|
2017
Q4 | $4.18M | Sell |
142,043
-24,142
| -15% | -$710K | 0.29% | 106 |
|
|
2017
Q3 | $4.61M | Buy |
166,185
+88,899
| +115% | +$2.47M | 0.34% | 97 |
|
|
2017
Q2 | $1.94M | Sell |
77,286
-1,613
| -2% | -$40.4K | 0.14% | 153 |
|
|
2017
Q1 | $1.88M | Buy |
+78,899
| New | +$1.88M | 0.13% | 171 |
|
|
2016
Q4 | – | Sell |
-13,811
| Closed | -$356K | – | 288 |
|
|
2016
Q3 | $356K | Buy |
13,811
+248
| +2% | +$6.39K | 0.02% | 262 |
|
|
2016
Q2 | $349K | Sell |
13,563
-17,519
| -56% | -$451K | 0.02% | 255 |
|
|
2016
Q1 | $706K | Buy |
31,082
+6,413
| +26% | +$146K | 0.04% | 223 |
|
|
2015
Q4 | $436K | Sell |
24,669
-974
| -4% | -$17.2K | 0.02% | 247 |
|
|
2015
Q3 | $561K | Sell |
25,643
-7,923
| -24% | -$173K | 0.03% | 260 |
|
|
2015
Q2 | $1.06M | Buy |
33,566
+3
| +0% | +$95 | 0.04% | 258 |
|
|
2015
Q1 | $991K | Buy |
33,563
+23,461
| +232% | +$693K | 0.04% | 265 |
|
|
2014
Q4 | $299K | Buy |
+10,102
| New | +$299K | 0.01% | 284 |
|
|
2013
Q4 | – | Sell |
-47,879
| Closed | -$1.79M | – | 307 |
|
|
2013
Q3 | $1.79M | Sell |
47,879
-332,979
| -87% | -$12.4M | 0.07% | 238 |
|
|
2013
Q2 | $13.5M | Buy |
+380,858
| New | +$13.5M | 0.55% | 54 |
|