Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.26M | Buy |
185,545
+74,430
| +67% | +$1.31M | 0.12% | 215 |
|
|
2019
Q2 | $2.55M | Buy |
111,115
+76,230
| +219% | +$1.75M | 0.09% | 290 |
|
|
2019
Q1 | $910K | Buy |
34,885
+12,900
| +59% | +$337K | 0.04% | 495 |
|
|
2018
Q4 | $491K | Sell |
21,985
-3,414
| -13% | -$76.2K | 0.02% | 666 |
|
|
2018
Q3 | $572K | Buy |
25,399
+786
| +3% | +$17.7K | 0.02% | 699 |
|
|
2018
Q2 | $586K | Buy |
24,613
+2,175
| +10% | +$51.8K | 0.02% | 629 |
|
|
2018
Q1 | $538K | Sell |
22,438
-14,900
| -40% | -$357K | 0.02% | 626 |
|
|
2017
Q4 | $1.07M | Buy |
37,338
+18,773
| +101% | +$537K | 0.05% | 413 |
|
|
2017
Q3 | $497K | Buy |
18,565
+3,030
| +20% | +$81.1K | 0.02% | 602 |
|
|
2017
Q2 | $390K | Sell |
15,535
-553
| -3% | -$13.9K | 0.02% | 684 |
|
|
2017
Q1 | $385K | Buy |
16,088
+2,853
| +22% | +$68.3K | 0.02% | 600 |
|
|
2016
Q4 | $309K | Sell |
13,235
-500
| -4% | -$11.7K | 0.02% | 619 |
|
|
2016
Q3 | $354K | Buy |
13,735
+12,184
| +786% | +$314K | 0.02% | 544 |
|
|
2016
Q2 | $140K | Sell |
1,551
-73,265
| -98% | -$6.61M | ﹤0.01% | 1040 |
|
|
2016
Q1 | $1.7M | Sell |
74,816
-28,995
| -28% | -$658K | 0.02% | 564 |
|
|
2015
Q4 | $1.84M | Buy |
103,811
+319
| +0.3% | +$5.64K | 0.03% | 543 |
|
|
2015
Q3 | $2.26M | Buy |
103,492
+18,503
| +22% | +$405K | 0.04% | 454 |
|
|
2015
Q2 | $2.68M | Sell |
84,989
-9,779
| -10% | -$308K | 0.04% | 445 |
|
|
2015
Q1 | $2.8M | Buy |
94,768
+9,497
| +11% | +$280K | 0.04% | 431 |
|
|
2014
Q4 | $2.53M | Buy |
85,271
+8,051
| +10% | +$239K | 0.04% | 442 |
|
|
2014
Q3 | $2.52M | Buy |
77,220
+13,206
| +21% | +$432K | 0.04% | 408 |
|
|
2014
Q2 | $2.19M | Buy |
64,014
+13,834
| +28% | +$472K | 0.04% | 430 |
|
|
2014
Q1 | $1.7M | Buy |
50,180
+4,011
| +9% | +$136K | 0.04% | 450 |
|
|
2013
Q4 | $1.79M | Buy |
46,169
+24,169
| +110% | +$938K | 0.05% | 365 |
|
|
2013
Q3 | $821K | Hold |
22,000
| – | – | 0.03% | 366 |
|
|
2013
Q2 | $781K | Buy |
+22,000
| New | +$781K | 0.03% | 370 |
|