Stone Run Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,447
| Closed | -$3.19M | – | 68 |
|
|
2017
Q4 | $3.19M | Sell |
111,447
-98
| -0.1% | -$2.8K | 1.64% | 34 |
|
|
2017
Q3 | $2.98M | Sell |
111,545
-199
| -0.2% | -$5.32K | 1.53% | 33 |
|
|
2017
Q2 | $2.8M | Buy |
111,744
+201
| +0.2% | +$5.04K | 1.55% | 34 |
|
|
2017
Q1 | $2.67M | Buy |
111,543
+58,500
| +110% | +$1.4M | 1.6% | 34 |
|
|
2016
Q4 | $1.24M | Buy |
53,043
+2,150
| +4% | +$50.2K | 0.81% | 38 |
|
|
2016
Q3 | $1.31M | Hold |
50,893
| – | – | 0.82% | 43 |
|
|
2016
Q2 | $1.31M | Buy |
50,893
+1
| +0% | +$26 | 0.85% | 41 |
|
|
2016
Q1 | $1.16M | Sell |
50,892
-6,058
| -11% | -$138K | 0.75% | 45 |
|
|
2015
Q4 | $1.01M | Sell |
56,950
-31,400
| -36% | -$556K | 0.7% | 44 |
|
|
2015
Q3 | $1.93M | Buy |
88,350
+17,100
| +24% | +$374K | 1.54% | 27 |
|
|
2015
Q2 | $2.25M | Buy |
71,250
+13,500
| +23% | +$426K | 1.47% | 29 |
|
|
2015
Q1 | $1.71M | Buy |
57,750
+550
| +1% | +$16.2K | 1.1% | 38 |
|
|
2014
Q4 | $1.87M | Hold |
57,200
| – | – | 1.28% | 38 |
|
|
2014
Q3 | $1.87M | Sell |
57,200
-7,300
| -11% | -$239K | 1.32% | 36 |
|
|
2014
Q2 | $2.2M | Buy |
+64,500
| New | +$2.2M | 1.44% | 34 |
|