Timber Hill’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,314
| Closed | -$343K | – | 116 |
|
|
2018
Q1 | $343K | Buy |
14,314
+4,448
| +45% | +$107K | 0.05% | 210 |
|
|
2017
Q4 | $282K | Buy |
+9,866
| New | +$282K | 0.02% | 340 |
|
|
2017
Q2 | – | Sell |
-14,104
| Closed | -$337K | – | 453 |
|
|
2017
Q1 | $337K | Sell |
14,104
-27,252
| -66% | -$651K | ﹤0.01% | 428 |
|
|
2016
Q4 | $966K | Buy |
+41,356
| New | +$966K | ﹤0.01% | 201 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2016
Q2 | – | Sell |
-53,089
| Closed | -$1.21M | – | 592 |
|
|
2016
Q1 | $1.21M | Buy |
53,089
+16,369
| +45% | +$372K | 0.01% | 143 |
|
|
2015
Q4 | $650K | Buy |
36,720
+24,219
| +194% | +$429K | ﹤0.01% | 222 |
|
|
2015
Q3 | $273K | Buy |
+12,501
| New | +$273K | ﹤0.01% | 444 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2014
Q3 | – | Sell |
-16,856
| Closed | -$575K | – | 777 |
|
|
2014
Q2 | $575K | Sell |
16,856
-23,834
| -59% | -$813K | ﹤0.01% | 414 |
|
|
2014
Q1 | $1.38M | Buy |
+40,690
| New | +$1.38M | 0.01% | 156 |
|
|
2013
Q4 | – | Sell |
-24,792
| Closed | -$925K | – | 951 |
|
|
2013
Q3 | $925K | Buy |
24,792
+16,578
| +202% | +$619K | ﹤0.01% | 318 |
|
|
2013
Q2 | $292K | Buy |
+8,214
| New | +$292K | ﹤0.01% | 580 |
|