SCP
Scoria Capital Partners’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,206
| Closed | -$2.99M | – | 35 |
|
|
2017
Q1 | $2.99M | Buy |
125,206
+100,206
| +401% | +$2.4M | 3.15% | 12 |
|
|
2016
Q4 | $584K | Buy |
+25,000
| New | +$584K | 0.88% | 24 |
|
|
2015
Q4 | – | Sell |
-179,200
| Closed | -$3.92M | – | 112 |
|
|
2015
Q3 | $3.92M | Buy |
+179,200
| New | +$3.92M | 0.97% | 23 |
|