Secor Capital Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,257
| Closed | -$1.05M | – | 391 |
|
|
2018
Q2 | $1.05M | Buy |
44,257
+31,084
| +236% | +$740K | 0.09% | 256 |
|
|
2018
Q1 | $316K | Buy |
+13,173
| New | +$316K | 0.03% | 382 |
|
|
2017
Q4 | – | Sell |
-22,622
| Closed | -$605K | – | 436 |
|
|
2017
Q3 | $605K | Buy |
+22,622
| New | +$605K | 0.06% | 279 |
|
|
2016
Q4 | – | Sell |
-162,594
| Closed | -$4.2M | – | 426 |
|
|
2016
Q3 | $4.2M | Buy |
162,594
+104,483
| +180% | +$2.7M | 0.46% | 53 |
|
|
2016
Q2 | $1.5M | Buy |
58,111
+34,256
| +144% | +$882K | 0.19% | 136 |
|
|
2016
Q1 | $542K | Buy |
+23,855
| New | +$542K | 0.07% | 263 |
|
|
2015
Q4 | – | Sell |
-12,328
| Closed | -$269K | – | 483 |
|
|
2015
Q3 | $269K | Buy |
+12,328
| New | +$269K | 0.08% | 335 |
|
|
2014
Q2 | – | Sell |
-15,815
| Closed | -$536K | – | 251 |
|
|
2014
Q1 | $536K | Buy |
+15,815
| New | +$536K | 0.26% | 139 |
|