Vollero Beach Capital Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-402,436
| Closed | -$10.4M | – | 83 |
|
|
2016
Q2 | $10.4M | Sell |
402,436
-86,179
| -18% | -$2.22M | 2.36% | 7 |
|
|
2016
Q1 | $11.1M | Buy |
+488,615
| New | +$11.1M | 3.85% | 2 |
|
|
2015
Q4 | – | Sell |
-174,980
| Closed | -$3.83M | – | 77 |
|
|
2015
Q3 | $3.83M | Buy |
+174,980
| New | +$3.83M | 0.66% | 52 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q1 | – | Sell |
-49,126
| Closed | -$1.9M | – | 72 |
|
|
2013
Q4 | $1.9M | Sell |
49,126
-712,939
| -94% | -$27.6M | 0.13% | 59 |
|
|
2013
Q3 | $28.4M | Sell |
762,065
-294,155
| -28% | -$11M | 2.07% | 11 |
|
|
2013
Q2 | $37.5M | Buy |
+1,056,220
| New | +$37.5M | 3.62% | 5 |
|