Waratah Capital Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,155
| Closed | -$205K | – | 126 |
|
|
2017
Q4 | $205K | Buy |
+7,155
| New | +$205K | 0.02% | 108 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$407K | – | 79 |
|
|
2013
Q4 | $407K | Sell |
10,500
-139,300
| -93% | -$5.4M | 0.16% | 77 |
|
|
2013
Q3 | $5.59M | Buy |
149,800
+90,600
| +153% | +$3.38M | 3.12% | 9 |
|
|
2013
Q2 | $2.1M | Buy |
+59,200
| New | +$2.1M | 1.29% | 26 |
|