Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$202K | – | 291 |
|
|
2015
Q2 | $202K | Buy |
+6,400
| New | +$202K | 0.03% | 274 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$201K | – | 290 |
|
|
2014
Q4 | $201K | Hold |
6,800
| – | – | 0.04% | 273 |
|
|
2014
Q3 | $222K | Hold |
6,800
| – | – | 0.04% | 259 |
|
|
2014
Q2 | $232K | Hold |
6,800
| – | – | 0.04% | 269 |
|
|
2014
Q1 | $230K | Hold |
6,800
| – | – | 0.05% | 264 |
|
|
2013
Q4 | $264K | Hold |
6,800
| – | – | 0.05% | 240 |
|
|
2013
Q3 | $254K | Hold |
6,800
| – | – | 0.06% | 234 |
|
|
2013
Q2 | $241K | Buy |
+6,800
| New | +$241K | 0.06% | 246 |
|