QS Batterymarch Financial Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.1M | Sell |
308,510
-42,150
| -12% | -$1.38M | 0.27% | 109 |
|
|
2014
Q2 | $12M | Sell |
350,660
-102,237
| -23% | -$3.49M | 0.3% | 86 |
|
|
2014
Q1 | $15.3M | Buy |
452,897
+397,748
| +721% | +$13.5M | 0.32% | 85 |
|
|
2013
Q4 | $2.14M | Sell |
55,149
-1,868
| -3% | -$72.4K | 0.05% | 470 |
|
|
2013
Q3 | $2.13M | Sell |
57,017
-169
| -0.3% | -$6.31K | 0.05% | 479 |
|
|
2013
Q2 | $2.03M | Buy |
+57,186
| New | +$2.03M | 0.04% | 511 |
|