TCM
Texan Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.88M | Sell |
100,717
-3,467
| -3% | -$99.2K | 1.87% | 17 |
|
|
2017
Q3 | $2.79M | Sell |
104,184
-1,445
| -1% | -$38.7K | 1.85% | 19 |
|
|
2017
Q2 | $2.65M | Sell |
105,629
-485
| -0.5% | -$12.2K | 1.78% | 22 |
|
|
2017
Q1 | $2.54M | Buy |
106,114
+3,802
| +4% | +$90.9K | 1.15% | 32 |
|
|
2016
Q4 | $2.39M | Sell |
102,312
-7,970
| -7% | -$186K | 1.12% | 32 |
|
|
2016
Q3 | $2.85M | Sell |
110,282
-6,260
| -5% | -$161K | 1.34% | 24 |
|
|
2016
Q2 | $3M | Sell |
116,542
-82
| -0.1% | -$2.11K | 1.38% | 18 |
|
|
2016
Q1 | $2.65M | Sell |
116,624
-660
| -0.6% | -$15K | 1.24% | 24 |
|
|
2015
Q4 | $2.08M | Sell |
117,284
-2,580
| -2% | -$45.6K | 0.93% | 39 |
|
|
2015
Q3 | $2.62M | Buy |
119,864
+3,630
| +3% | +$79.3K | 1.16% | 27 |
|
|
2015
Q2 | $3.67M | Sell |
116,234
-7,111
| -6% | -$224K | 1.48% | 15 |
|
|
2015
Q1 | $3.64M | Buy |
123,345
+265
| +0.2% | +$7.83K | 2% | 8 |
|
|
2014
Q4 | $3.64M | Sell |
123,080
-56,465
| -31% | -$1.67M | 1.61% | 15 |
|
|
2014
Q3 | $5.87M | Buy |
179,545
+153,405
| +587% | +$5.01M | 2.48% | 5 |
|
|
2014
Q2 | $892K | Hold |
26,140
| – | – | 0.39% | 78 |
|
|
2014
Q1 | $886K | Buy |
26,140
+800
| +3% | +$27.1K | 0.41% | 77 |
|
|
2013
Q4 | $982K | Buy |
25,340
+440
| +2% | +$17.1K | 0.5% | 65 |
|
|
2013
Q3 | $929K | Buy |
24,900
+12,450
| +100% | +$465K | 0.45% | 67 |
|
|
2013
Q2 | $884K | Buy |
+12,450
| New | +$884K | 0.43% | 78 |
|