QAM
Quantres Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,000
| Closed | -$1.26M | – | 134 |
|
|
2015
Q4 | $1.26M | Buy |
+71,000
| New | +$1.26M | 1.18% | 32 |
|
|
2015
Q3 | – | Sell |
-45,500
| Closed | -$1.44M | – | 135 |
|
|
2015
Q2 | $1.44M | Buy |
+45,500
| New | +$1.44M | 1.13% | 27 |
|
|
2015
Q1 | – | Sell |
-85,400
| Closed | -$2.53M | – | 129 |
|
|
2014
Q4 | $2.53M | Buy |
+85,400
| New | +$2.53M | 2.46% | 3 |
|
|
2014
Q3 | – | Sell |
-17,300
| Closed | -$591K | – | 167 |
|
|
2014
Q2 | $591K | Buy |
+17,300
| New | +$591K | 0.65% | 41 |
|