SKK
Shepherd Kaplan Krochuk’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,000
| Closed | -$1.08M | – | 59 |
|
|
2022
Q4 | $1.08M | Sell |
44,000
-22,832
| -34% | -$561K | 0.64% | 38 |
|
|
2022
Q3 | $1.75M | Sell |
66,832
-30,928
| -32% | -$808K | 0.87% | 31 |
|
|
2022
Q2 | $2.52M | Hold |
97,760
| – | – | 1.1% | 24 |
|
|
2022
Q1 | $2.64M | Hold |
97,760
| – | – | 1% | 26 |
|
|
2021
Q4 | $1.86M | Buy |
+97,760
| New | +$1.86M | 0.67% | 34 |
|
|
2018
Q1 | – | Sell |
-32,250
| Closed | -$922K | – | 246 |
|
|
2017
Q4 | $922K | Sell |
32,250
-2,000
| -6% | -$57.2K | 0.57% | 43 |
|
|
2017
Q3 | $916K | Sell |
34,250
-19,943
| -37% | -$533K | 0.76% | 30 |
|
|
2017
Q2 | $1.36M | Hold |
54,193
| – | – | 0.79% | 25 |
|
|
2017
Q1 | $1.3M | Sell |
54,193
-217,153
| -80% | -$5.19M | 0.67% | 30 |
|
|
2016
Q4 | $6.34M | Sell |
271,346
-91,872
| -25% | -$2.15M | 1.8% | 15 |
|
|
2016
Q3 | $9.37M | Sell |
363,218
-57,698
| -14% | -$1.49M | 1.95% | 15 |
|
|
2016
Q2 | $10.8M | Sell |
420,916
-128,490
| -23% | -$3.31M | 2.69% | 10 |
|
|
2016
Q1 | $12.5M | Sell |
549,406
-69,217
| -11% | -$1.57M | 3.87% | 6 |
|
|
2015
Q4 | $10.9M | Sell |
618,623
-78,198
| -11% | -$1.38M | 2.89% | 7 |
|
|
2015
Q3 | $15.2M | Buy |
696,821
+66,097
| +10% | +$1.44M | 4.05% | 6 |
|
|
2015
Q2 | $19.9M | Sell |
630,724
-28,640
| -4% | -$903K | 3.74% | 4 |
|
|
2015
Q1 | $19.5M | Buy |
659,364
+46,340
| +8% | +$1.37M | 3.44% | 6 |
|
|
2014
Q4 | $18.2M | Buy |
613,024
+56,134
| +10% | +$1.66M | 2.92% | 5 |
|
|
2014
Q3 | $18.2M | Sell |
556,890
-16,865
| -3% | -$551K | 2.33% | 12 |
|
|
2014
Q2 | $19.6M | Buy |
573,755
+2,620
| +0.5% | +$89.4K | 2.08% | 14 |
|
|
2014
Q1 | $19.4M | Buy |
571,135
+13,860
| +2% | +$470K | 2.23% | 9 |
|
|
2013
Q4 | $21.6M | Buy |
557,275
+397,081
| +248% | +$15.4M | 2.74% | 7 |
|
|
2013
Q3 | $5.98M | Buy |
160,194
+87,357
| +120% | +$3.26M | 0.96% | 24 |
|
|
2013
Q2 | $5.17M | Buy |
+72,837
| New | +$5.17M | 1.02% | 19 |
|