TAM
Taurus Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,240
| Closed | -$386K | – | 93 |
|
|
2015
Q2 | $386K | Hold |
12,240
| – | – | 0.07% | 77 |
|
|
2015
Q1 | $361K | Sell |
12,240
-5,325
| -30% | -$157K | 0.07% | 78 |
|
|
2014
Q4 | $520K | Sell |
17,565
-117,375
| -87% | -$3.47M | 0.09% | 77 |
|
|
2014
Q3 | $4.41M | Buy |
134,940
+13,865
| +11% | +$453K | 0.86% | 49 |
|
|
2014
Q2 | $4.13M | Buy |
+121,075
| New | +$4.13M | 0.8% | 51 |
|