Southport Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$527K | – | 40 |
|
|
2019
Q3 | $527K | Buy |
+30,000
| New | +$527K | 2.97% | 15 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$934K | – | 33 |
|
|
2016
Q4 | $934K | Buy |
+40,000
| New | +$934K | 1.25% | 33 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$473K | – | 40 |
|
|
2015
Q2 | $473K | Buy |
+15,000
| New | +$473K | 0.61% | 39 |
|