SCM
Sigma Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-297,458
| Closed | -$10.1M | – | 25 |
|
|
2014
Q1 | $10.1M | Sell |
297,458
-952,542
| -76% | -$32.3M | 0.52% | 51 |
|
|
2013
Q4 | $48.5M | Sell |
1,250,000
-591,280
| -32% | -$22.9M | 2.72% | 4 |
|
|
2013
Q3 | $68.7M | Buy |
1,841,280
+1,251,280
| +212% | +$46.7M | 2.87% | 1 |
|
|
2013
Q2 | $41.9M | Buy |
+590,000
| New | +$41.9M | 1.92% | 9 |
|