Turner Investments’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-80,681
Closed -$2.64M 500
2014
Q3
$2.64M Sell
80,681
-51,626
-39% -$1.69M 0.16% 194
2014
Q2
$4.52M Sell
132,307
-391,142
-75% -$13.4M 0.2% 149
2014
Q1
$17.7M Sell
523,449
-19,078
-4% -$646K 0.47% 46
2013
Q4
$21M Sell
542,527
-226,602
-29% -$8.78M 0.38% 92
2013
Q3
$28.7M Sell
769,129
-50,113
-6% -$1.87M 0.47% 56
2013
Q2
$29.1M Buy
+819,242
New +$29.1M 0.39% 80