Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-144,036
| Closed | -$3.71K | – | 400 |
|
|
2016
Q2 | $3.71K | Buy |
144,036
+110,436
| +329% | +$2.84K | ﹤0.01% | 156 |
|
|
2016
Q1 | $763K | Buy |
+33,600
| New | +$763K | 0.01% | 500 |
|
|
2013
Q4 | – | Sell |
-194,012
| Closed | -$7.24M | – | 475 |
|
|
2013
Q3 | $7.24M | Buy |
194,012
+24,088
| +14% | +$899K | 0.08% | 111 |
|
|
2013
Q2 | $6.03M | Buy |
+169,924
| New | +$6.03M | 0.09% | 107 |
|