Visium Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-365,863
| Closed | -$8.31M | – | 333 |
|
|
2016
Q1 | $8.31M | Buy |
365,863
+292,761
| +400% | +$6.65M | 0.14% | 168 |
|
|
2015
Q4 | $1.29M | Sell |
73,102
-283,975
| -80% | -$5.02M | 0.02% | 397 |
|
|
2015
Q3 | $7.81M | Buy |
357,077
+343,617
| +2,553% | +$7.51M | 0.11% | 184 |
|
|
2015
Q2 | $425K | Buy |
+13,460
| New | +$425K | 0.01% | 682 |
|
|
2014
Q4 | – | Sell |
-93,589
| Closed | -$3.06M | – | 1003 |
|
|
2014
Q3 | $3.06M | Sell |
93,589
-21,128
| -18% | -$691K | 0.05% | 330 |
|
|
2014
Q2 | $3.92M | Sell |
114,717
-45,255
| -28% | -$1.54M | 0.06% | 272 |
|
|
2014
Q1 | $5.42M | Buy |
159,972
+132,572
| +484% | +$4.49M | 0.09% | 206 |
|
|
2013
Q4 | $1.06M | Buy |
27,400
+20,900
| +322% | +$810K | 0.02% | 439 |
|
|
2013
Q3 | $243K | Buy |
+6,500
| New | +$243K | 0.01% | 641 |
|