Salient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,831
| Closed | -$811K | – | 72 |
|
|
2020
Q4 | $811K | Buy |
49,831
+17,088
| +52% | +$278K | 0.05% | 54 |
|
|
2020
Q3 | $568K | Buy |
32,743
+16,574
| +103% | +$288K | 0.04% | 56 |
|
|
2020
Q2 | $278K | Hold |
16,169
| – | – | 0.01% | 63 |
|
|
2020
Q1 | $278K | Sell |
16,169
-22,711
| -58% | -$390K | 0.02% | 45 |
|
|
2019
Q4 | $677K | Sell |
38,880
-4,110
| -10% | -$71.6K | 0.02% | 66 |
|
|
2019
Q3 | $755K | Hold |
42,990
| – | – | 0.02% | 66 |
|
|
2019
Q2 | $987K | Buy |
+42,990
| New | +$987K | 0.02% | 64 |
|
|
2017
Q2 | – | Sell |
-17,326
| Closed | -$414K | – | 221 |
|
|
2017
Q1 | $414K | Buy |
+17,326
| New | +$414K | 0.01% | 197 |
|
|
2016
Q1 | – | Sell |
-28,826
| Closed | -$510K | – | 255 |
|
|
2015
Q4 | $510K | Buy |
28,826
+10,000
| +53% | +$177K | 0.01% | 173 |
|
|
2015
Q3 | $412K | Hold |
18,826
| – | – | 0.01% | 177 |
|
|
2015
Q2 | $594K | Hold |
18,826
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $556K | Buy |
18,826
+11,740
| +166% | +$347K | 0.01% | 167 |
|
|
2014
Q4 | $210K | Buy |
7,086
+150
| +2% | +$4.45K | ﹤0.01% | 225 |
|
|
2014
Q3 | $227K | Sell |
6,936
-12,676
| -65% | -$415K | ﹤0.01% | 212 |
|
|
2014
Q2 | $670K | Buy |
19,612
+2,615
| +15% | +$89.3K | 0.01% | 160 |
|
|
2014
Q1 | $576K | Buy |
+16,997
| New | +$576K | 0.02% | 166 |
|