TGA
Trilogy Global Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,425,560
| Closed | -$25.2M | – | 85 |
|
|
2015
Q4 | $25.2M | Sell |
1,425,560
-63,274
| -4% | -$1.12M | 0.66% | 53 |
|
|
2015
Q3 | $32.5M | Sell |
1,488,834
-376,286
| -20% | -$8.23M | 0.88% | 43 |
|
|
2015
Q2 | $58.8M | Buy |
1,865,120
+195,095
| +12% | +$6.15M | 1.22% | 33 |
|
|
2015
Q1 | $49.3M | Buy |
1,670,025
+313,405
| +23% | +$9.26M | 1.06% | 39 |
|
|
2014
Q4 | $40.2M | Buy |
1,356,620
+94,621
| +7% | +$2.8M | 0.83% | 49 |
|
|
2014
Q3 | $41.3M | Sell |
1,261,999
-352,098
| -22% | -$11.5M | 0.87% | 49 |
|
|
2014
Q2 | $55.1M | Buy |
+1,614,097
| New | +$55.1M | 1.05% | 42 |
|