SeaStone Capital Management’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 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q4 | – | Sell |
-163,789
| Closed | -$5.35M | – | 29 |
|
|
2014
Q3 | $5.35M | Sell |
163,789
-18,914
| -10% | -$618K | 0.71% | 20 |
|
|
2014
Q2 | $6.24M | Sell |
182,703
-548,231
| -75% | -$18.7M | 0.67% | 20 |
|
|
2014
Q1 | $24.8M | Buy |
730,934
+623,334
| +579% | +$21.1M | 2.57% | 14 |
|
|
2013
Q4 | $4.17M | Buy |
+107,600
| New | +$4.17M | 0.48% | 21 |
|