TAM
TPH Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.29M | Sell |
44,975
-115,078
| -72% | -$3.29M | 0.13% | 70 |
|
|
2017
Q3 | $4.28M | Buy |
160,053
+1,417
| +0.9% | +$37.9K | 0.48% | 49 |
|
|
2017
Q2 | $3.98M | Sell |
158,636
-30,028
| -16% | -$753K | 0.45% | 52 |
|
|
2017
Q1 | $4.51M | Sell |
188,664
-46,436
| -20% | -$1.11M | 0.46% | 51 |
|
|
2016
Q4 | $5.49M | Buy |
235,100
+41,000
| +21% | +$958K | 0.55% | 49 |
|
|
2016
Q3 | $5.01M | Buy |
194,100
+3,800
| +2% | +$98K | 0.5% | 55 |
|
|
2016
Q2 | $4.9M | Sell |
190,300
-80,100
| -30% | -$2.06M | 0.48% | 51 |
|
|
2016
Q1 | $6.14M | Buy |
270,400
+198,400
| +276% | +$4.51M | 0.7% | 50 |
|
|
2015
Q4 | $1.27K | Buy |
72,000
+12,000
| +20% | +$212 | 0.1% | 84 |
|
|
2015
Q3 | $1.27M | Buy |
+60,000
| New | +$1.27M | 0.18% | 90 |
|