Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,200
| Closed | -$366K | – | 934 |
|
|
2021
Q4 | $366K | Buy |
+19,200
| New | +$366K | 0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-51,100
| Closed | -$1.61M | – | 279 |
|
|
2015
Q2 | $1.61M | Sell |
51,100
-393,200
| -88% | -$12.4M | 0.08% | 132 |
|
|
2015
Q1 | $13.1M | Sell |
444,300
-76,800
| -15% | -$2.27M | 0.5% | 59 |
|
|
2014
Q4 | $15.4M | Buy |
+521,100
| New | +$15.4M | 0.74% | 47 |
|
|
2014
Q2 | – | Sell |
-74,900
| Closed | -$2.54M | – | 316 |
|
|
2014
Q1 | $2.54M | Sell |
74,900
-240,400
| -76% | -$8.15M | 0.15% | 134 |
|
|
2013
Q4 | $12.2M | Buy |
315,300
+275,500
| +692% | +$10.7M | 0.71% | 46 |
|
|
2013
Q3 | $1.49M | Sell |
39,800
-181,000
| -82% | -$6.75M | 0.1% | 152 |
|
|
2013
Q2 | $7.84M | Buy |
+220,800
| New | +$7.84M | 0.58% | 64 |
|