TMC
Trellus Management Company’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$837K | – | 65 |
|
|
2017
Q1 | $837K | Buy |
+35,000
| New | +$837K | 1.27% | 25 |
|
|
2014
Q2 | – | Sell |
-20,376
| Closed | -$690K | – | 117 |
|
|
2014
Q1 | $690K | Sell |
20,376
-2,724
| -12% | -$92.2K | 0.61% | 40 |
|
|
2013
Q4 | $895K | Buy |
+23,100
| New | +$895K | 1.08% | 24 |
|