RiverPark Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,422
| Closed | -$1.64M | – | 53 |
|
|
2019
Q3 | $1.64M | Buy |
93,422
+23,293
| +33% | +$409K | 0.75% | 48 |
|
|
2019
Q2 | $1.61M | Buy |
70,129
+7,900
| +13% | +$181K | 0.69% | 50 |
|
|
2019
Q1 | $1.62M | Hold |
62,229
| – | – | 0.71% | 47 |
|
|
2018
Q4 | $1.39M | Sell |
62,229
-38,356
| -38% | -$857K | 0.61% | 46 |
|
|
2018
Q3 | $2.27M | Buy |
100,585
+68,624
| +215% | +$1.55M | 0.54% | 46 |
|
|
2018
Q2 | $761K | Sell |
31,961
-56,962
| -64% | -$1.36M | 0.15% | 63 |
|
|
2018
Q1 | $2.13M | Buy |
88,923
+24,681
| +38% | +$592K | 0.41% | 45 |
|
|
2017
Q4 | $1.84M | Buy |
+64,242
| New | +$1.84M | 0.26% | 56 |
|
|
2015
Q4 | – | Sell |
-76,397
| Closed | -$1.67M | – | 57 |
|
|
2015
Q3 | $1.67M | Sell |
76,397
-8,545
| -10% | -$187K | 0.8% | 45 |
|
|
2015
Q2 | $2.68M | Hold |
84,942
| – | – | 1.36% | 28 |
|
|
2015
Q1 | $2.51M | Sell |
84,942
-60,450
| -42% | -$1.78M | 1.39% | 31 |
|
|
2014
Q4 | $4.31M | Sell |
145,392
-16,213
| -10% | -$480K | 2.42% | 17 |
|
|
2014
Q3 | $5.28M | Sell |
161,605
-7,751
| -5% | -$253K | 2.65% | 11 |
|
|
2014
Q2 | $5.78M | Buy |
169,356
+2,059
| +1% | +$70.3K | 2.62% | 12 |
|
|
2014
Q1 | $5.67M | Buy |
167,297
+84,847
| +103% | +$2.87M | 2.89% | 10 |
|
|
2013
Q4 | $3.2M | Hold |
82,450
| – | – | 2.11% | 18 |
|
|
2013
Q3 | $3.08M | Buy |
82,450
+4,110
| +5% | +$153K | 2.28% | 17 |
|
|
2013
Q2 | $2.78M | Buy |
+78,340
| New | +$2.78M | 2.39% | 15 |
|