Riverpark 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
Q4 | – | Sell |
-243,372
| Closed | -$4.28M | – | 58 |
|
|
2019
Q3 | $4.28M | Buy |
243,372
+14,863
| +7% | +$261K | 1.21% | 39 |
|
|
2019
Q2 | $5.25M | Sell |
228,509
-1,877
| -0.8% | -$43.1K | 1.12% | 40 |
|
|
2019
Q1 | $6.01M | Sell |
230,386
-38,365
| -14% | -$1M | 1.37% | 37 |
|
|
2018
Q4 | $6.01M | Sell |
268,751
-71,237
| -21% | -$1.59M | 1.38% | 35 |
|
|
2018
Q3 | $7.66M | Buy |
339,988
+11,475
| +3% | +$258K | 1.48% | 34 |
|
|
2018
Q2 | $7.82M | Sell |
328,513
-113,273
| -26% | -$2.7M | 1.56% | 33 |
|
|
2018
Q1 | $10.6M | Buy |
441,786
+107,129
| +32% | +$2.57M | 1.65% | 33 |
|
|
2017
Q4 | $9.57M | Buy |
+334,657
| New | +$9.57M | 1.38% | 35 |
|
|
2016
Q1 | – | Sell |
-52,932
| Closed | -$936K | – | 38 |
|
|
2015
Q4 | $936K | Buy |
52,932
+5,955
| +13% | +$105K | 0.61% | 36 |
|
|
2015
Q3 | $1.03M | Sell |
46,977
-11,350
| -19% | -$248K | 0.72% | 33 |
|
|
2015
Q2 | $1.84M | Hold |
58,327
| – | – | 1.13% | 30 |
|
|
2015
Q1 | $1.72M | Sell |
58,327
-70,738
| -55% | -$2.09M | 1.07% | 32 |
|
|
2014
Q4 | $3.82M | Buy |
129,065
+2,827
| +2% | +$83.7K | 2.43% | 21 |
|
|
2014
Q3 | $4.13M | Hold |
126,238
| – | – | 2.79% | 14 |
|
|
2014
Q2 | $4.31M | Buy |
+126,238
| New | +$4.31M | 2.81% | 13 |
|