Stratton Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-475,605
| Closed | -$15M | – | 239 |
|
|
2015
Q2 | $15M | Hold |
475,605
| – | – | 0.65% | 58 |
|
|
2015
Q1 | $14M | Hold |
475,605
| – | – | 0.57% | 62 |
|
|
2014
Q4 | $14.1M | Sell |
475,605
-17,195
| -3% | -$509K | 0.58% | 64 |
|
|
2014
Q3 | $16.1M | Sell |
492,800
-2,470
| -0.5% | -$80.7K | 0.73% | 44 |
|
|
2014
Q2 | $16.9M | Sell |
495,270
-58,800
| -11% | -$2.01M | 0.7% | 43 |
|
|
2014
Q1 | $18.8M | Hold |
554,070
| – | – | 0.86% | 27 |
|
|
2013
Q4 | $21.5M | Hold |
554,070
| – | – | 1.02% | 19 |
|
|
2013
Q3 | $20.7M | Buy |
554,070
+2,470
| +0.4% | +$92.2K | 1.07% | 19 |
|
|
2013
Q2 | $19.6M | Buy |
+551,600
| New | +$19.6M | 1.14% | 18 |
|