Sandhill Capital Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,472
| Closed | -$812K | – | 65 |
|
|
2016
Q3 | $812K | Hold |
31,472
| – | – | 0.24% | 29 |
|
|
2016
Q2 | $810K | Sell |
31,472
-9,125
| -22% | -$235K | 0.25% | 29 |
|
|
2016
Q1 | $922K | Hold |
40,597
| – | – | 0.3% | 27 |
|
|
2015
Q4 | $718K | Hold |
40,597
| – | – | 0.23% | 32 |
|
|
2015
Q3 | $887K | Hold |
40,597
| – | – | 0.3% | 27 |
|
|
2015
Q2 | $1.28M | Sell |
40,597
-75
| -0.2% | -$2.37K | 0.39% | 26 |
|
|
2015
Q1 | $1.2M | Hold |
40,672
| – | – | 0.41% | 24 |
|
|
2014
Q4 | $1.2M | Hold |
40,672
| – | – | 0.41% | 23 |
|
|
2014
Q3 | $1.33M | Sell |
40,672
-12,410
| -23% | -$406K | 0.47% | 25 |
|
|
2014
Q2 | $1.81M | Buy |
53,082
+1,002
| +2% | +$34.2K | 0.66% | 25 |
|
|
2014
Q1 | $1.76M | Buy |
52,080
+100
| +0.2% | +$3.39K | 0.67% | 26 |
|
|
2013
Q4 | $2.02M | Buy |
51,980
+3,950
| +8% | +$153K | 0.81% | 23 |
|
|
2013
Q3 | $1.79M | Sell |
48,030
-26
| -0.1% | -$970 | 0.81% | 23 |
|
|
2013
Q2 | $1.71M | Buy |
+48,056
| New | +$1.71M | 0.84% | 25 |
|