Samlyn Capital’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 |
-1,017,535
| Closed | -$30.1M | – | 90 |
|
|
2014
Q4 | $30.1M | Sell |
1,017,535
-301,000
| -23% | -$8.91M | 0.52% | 71 |
|
|
2014
Q3 | $43.1M | Buy |
1,318,535
+552,800
| +72% | +$18.1M | 0.89% | 51 |
|
|
2014
Q2 | $26.1M | Sell |
765,735
-371,365
| -33% | -$12.7M | 0.59% | 62 |
|
|
2014
Q1 | $38.5M | Buy |
+1,137,100
| New | +$38.5M | 0.9% | 51 |
|