WMSA
Weiss Multi-Strategy Advisers’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-258,132
| Closed | -$6.98M | – | 517 |
|
|
2023
Q3 | $6.98M | Buy |
+258,132
| New | +$6.98M | 0.17% | 164 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2022
Q1 | – | Sell |
-335,770
| Closed | -$6.38M | – | 653 |
|
|
2021
Q4 | $6.38M | Sell |
335,770
-482,933
| -59% | -$9.18M | 0.14% | 190 |
|
|
2021
Q3 | $17.8M | Buy |
818,703
+162,564
| +25% | +$3.54M | 0.38% | 71 |
|
|
2021
Q2 | $11.5M | Buy |
+656,139
| New | +$11.5M | 0.25% | 127 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 503 |
|
|
2019
Q2 | – | Sell |
-600,000
| Closed | -$15.7M | – | 445 |
|
|
2019
Q1 | $15.7M | Buy |
600,000
+330,423
| +123% | +$8.62M | 0.39% | 49 |
|
|
2018
Q4 | $6.03M | Sell |
269,577
-9,106
| -3% | -$204K | 0.25% | 91 |
|
|
2018
Q3 | $6.28M | Buy |
+278,683
| New | +$6.28M | 0.17% | 136 |
|
|
2018
Q2 | – | Sell |
-245,777
| Closed | -$5.89M | – | 473 |
|
|
2018
Q1 | $5.89M | Sell |
245,777
-224,932
| -48% | -$5.39M | 0.19% | 116 |
|
|
2017
Q4 | $13.5M | Buy |
470,709
+99,559
| +27% | +$2.85M | 0.35% | 33 |
|
|
2017
Q3 | $9.93M | Buy |
371,150
+93,427
| +34% | +$2.5M | 0.37% | 60 |
|
|
2017
Q2 | $6.97M | Buy |
277,723
+40,549
| +17% | +$1.02M | 0.29% | 80 |
|
|
2017
Q1 | $5.67M | Buy |
237,174
+194,776
| +459% | +$4.66M | 0.23% | 107 |
|
|
2016
Q4 | $990K | Buy |
+42,398
| New | +$990K | 0.05% | 244 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2014
Q2 | – | Sell |
-11,880
| Closed | -$402K | – | 677 |
|
|
2014
Q1 | $402K | Sell |
11,880
-915,120
| -99% | -$31M | 0.01% | 704 |
|
|
2013
Q4 | $35.9M | Buy |
927,000
+762,000
| +462% | +$29.5M | 0.78% | 10 |
|
|
2013
Q3 | $6.16M | Sell |
165,000
-149,500
| -48% | -$5.58M | 0.13% | 169 |
|
|
2013
Q2 | $22.3M | Buy |
+314,500
| New | +$22.3M | 0.65% | 22 |
|