SAC Capital Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,075,343
| Closed | -$138M | – | 255 |
|
|
2014
Q1 | $138M | Buy |
4,075,343
+1,195,423
| +42% | +$40.5M | 0.72% | 15 |
|
|
2013
Q4 | $112M | Buy |
2,879,920
+661,995
| +30% | +$25.7M | 0.65% | 16 |
|
|
2013
Q3 | $82.8M | Buy |
2,217,925
+1,061,179
| +92% | +$39.6M | 0.45% | 40 |
|
|
2013
Q2 | $41.1M | Buy |
+1,156,746
| New | +$41.1M | 0.23% | 115 |
|