Princeton Alpha 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
Q4 | – | Sell |
-8,076
| Closed | -$208K | – | 725 |
|
|
2016
Q3 | $208K | Sell |
8,076
-12,839
| -61% | -$331K | 0.04% | 640 |
|
|
2016
Q2 | $538K | Buy |
+20,915
| New | +$538K | 0.1% | 331 |
|
|
2015
Q4 | – | Sell |
-80,639
| Closed | -$1.76M | – | 752 |
|
|
2015
Q3 | $1.76M | Sell |
80,639
-5,232
| -6% | -$114K | 0.36% | 58 |
|
|
2015
Q2 | $2.71M | Buy |
+85,871
| New | +$2.71M | 0.53% | 25 |
|
|
2015
Q1 | – | Sell |
-51,385
| Closed | -$1.52M | – | 733 |
|
|
2014
Q4 | $1.52M | Buy |
+51,385
| New | +$1.52M | 0.43% | 37 |
|
|
2014
Q3 | – | Sell |
-33,769
| Closed | -$1.15M | – | 690 |
|
|
2014
Q2 | $1.15M | Buy |
+33,769
| New | +$1.15M | 0.24% | 124 |
|