Santa Fe 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
Q1 | – | Sell |
-35,818
| Closed | -$633K | – | 77 |
|
|
2015
Q4 | $633K | Buy |
35,818
+11,332
| +46% | +$200K | 0.1% | 314 |
|
|
2015
Q3 | $535K | Sell |
24,486
-89,690
| -79% | -$1.96M | 0.07% | 342 |
|
|
2015
Q2 | $3.6M | Buy |
114,176
+69,142
| +154% | +$2.18M | 0.49% | 39 |
|
|
2015
Q1 | $1.33M | Buy |
45,034
+7,443
| +20% | +$220K | 0.16% | 263 |
|
|
2014
Q4 | $1.11M | Buy |
+37,591
| New | +$1.11M | 0.14% | 280 |
|
|
2014
Q3 | – | Sell |
-97,498
| Closed | -$3.33M | – | 517 |
|
|
2014
Q2 | $3.33M | Buy |
97,498
+34,803
| +56% | +$1.19M | 0.5% | 40 |
|
|
2014
Q1 | $2.13M | Buy |
62,695
+23,558
| +60% | +$798K | 0.3% | 143 |
|
|
2013
Q4 | $1.52M | Sell |
39,137
-33,158
| -46% | -$1.29M | 0.25% | 169 |
|
|
2013
Q3 | $2.7M | Buy |
72,295
+55,315
| +326% | +$2.06M | 0.52% | 2 |
|
|
2013
Q2 | $603K | Buy |
+16,980
| New | +$603K | 0.12% | 272 |
|