Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,872
| Closed | -$1.55M | – | 409 |
|
|
2016
Q3 | $1.55M | Sell |
59,872
-3,616
| -6% | -$93.3K | 0.16% | 148 |
|
|
2016
Q2 | $1.63M | Buy |
+63,488
| New | +$1.63M | 0.18% | 143 |
|
|
2014
Q1 | – | Sell |
-45,698
| Closed | -$1.77M | – | 411 |
|
|
2013
Q4 | $1.77M | Sell |
45,698
-23,437
| -34% | -$908K | 0.13% | 143 |
|
|
2013
Q3 | $2.58M | Sell |
69,135
-15,741
| -19% | -$587K | 0.26% | 89 |
|
|
2013
Q2 | $3.01M | Buy |
+84,876
| New | +$3.01M | 0.29% | 74 |
|