UBS O'Connor’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,271
| Closed | -$910K | – | 328 |
|
|
2017
Q2 | $910K | Buy |
+36,271
| New | +$910K | 0.01% | 311 |
|
|
2017
Q1 | – | Sell |
-102,000
| Closed | -$2.38M | – | 386 |
|
|
2016
Q4 | $2.38M | Buy |
+102,000
| New | +$2.38M | 0.05% | 287 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$515K | – | 397 |
|
|
2016
Q2 | $515K | Hold |
20,000
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $454K | Buy |
+20,000
| New | +$454K | 0.01% | 351 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2015
Q3 | – | Sell |
-20,500
| Closed | -$647K | – | 514 |
|
|
2015
Q2 | $647K | Sell |
20,500
-221,026
| -92% | -$6.98M | 0.01% | 499 |
|
|
2015
Q1 | $7.13M | Buy |
241,526
+129,726
| +116% | +$3.83M | 0.15% | 172 |
|
|
2014
Q4 | $3.31M | Buy |
+111,800
| New | +$3.31M | 0.06% | 237 |
|