RS Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-767,500
| Closed | -$22.7M | – | 356 |
|
|
2014
Q4 | $22.7M | Buy |
767,500
+18,000
| +2% | +$533K | 0.2% | 174 |
|
|
2014
Q3 | $24.5M | Hold |
749,500
| – | – | 0.23% | 149 |
|
|
2014
Q2 | $25.6M | Sell |
749,500
-10,979,151
| -94% | -$375M | 0.21% | 150 |
|
|
2014
Q1 | $397M | Buy |
11,728,651
+5,196,040
| +80% | +$176M | 2.34% | 5 |
|
|
2013
Q4 | $253M | Buy |
6,532,611
+866,036
| +15% | +$33.6M | 1.55% | 13 |
|
|
2013
Q3 | $211M | Sell |
5,666,575
-524,325
| -8% | -$19.6M | 1.38% | 14 |
|
|
2013
Q2 | $220M | Buy |
+6,190,900
| New | +$220M | 1.59% | 12 |
|