QVT Financial’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-324,742
| Closed | -$8.15M | – | 70 |
|
|
2017
Q2 | $8.15M | Sell |
324,742
-219,400
| -40% | -$5.5M | 0.22% | 39 |
|
|
2017
Q1 | $13M | Sell |
544,142
-280,600
| -34% | -$6.71M | 0.4% | 32 |
|
|
2016
Q4 | $19.3M | Hold |
824,742
| – | – | 0.59% | 21 |
|
|
2016
Q3 | $21.3M | Buy |
+824,742
| New | +$21.3M | 0.8% | 21 |
|