Stone Ridge Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,732
| Closed | -$872K | – | 102 |
|
|
2020
Q2 | $872K | Sell |
50,732
-28,869
| -36% | -$496K | 0.14% | 140 |
|
|
2020
Q1 | $1.37M | Sell |
79,601
-34,100
| -30% | -$586K | 0.15% | 127 |
|
|
2019
Q4 | $1.98M | Buy |
113,701
+25,900
| +29% | +$451K | 0.12% | 205 |
|
|
2019
Q3 | $1.54M | Buy |
87,801
+37,700
| +75% | +$663K | 0.09% | 265 |
|
|
2019
Q2 | $1.15M | Buy |
50,101
+20,300
| +68% | +$466K | 0.07% | 365 |
|
|
2019
Q1 | $778K | Buy |
29,801
+15,200
| +104% | +$397K | 0.04% | 524 |
|
|
2018
Q4 | $326K | Buy |
+14,601
| New | +$326K | 0.02% | 956 |
|