Sprott Inc’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 | – | Sell |
-9,500
| Closed | -$281K | – | 152 |
|
|
2014
Q4 | $281K | Buy |
+9,500
| New | +$281K | 0.02% | 107 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.69M | – | 119 |
|
|
2014
Q1 | $1.69M | Buy |
50,000
+7,800
| +18% | +$264K | 0.15% | 68 |
|
|
2013
Q4 | $1.64M | Buy |
42,200
+2,200
| +6% | +$85.3K | 0.12% | 66 |
|
|
2013
Q3 | $1.49M | Buy |
40,000
+20,000
| +100% | +$747K | 0.16% | 65 |
|
|
2013
Q2 | $710K | Buy |
+20,000
| New | +$710K | 0.1% | 79 |
|