Weld Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,250
| Closed | -$700K | – | 253 |
|
|
2021
Q1 | $700K | Buy |
+37,250
| New | +$700K | 0.3% | 132 |
|
|
2020
Q2 | – | Sell |
-11,878
| Closed | -$204K | – | 494 |
|
|
2020
Q1 | $204K | Buy |
+11,878
| New | +$204K | 0.1% | 311 |
|
|
2019
Q4 | – | Sell |
-97,880
| Closed | -$1.72M | – | 662 |
|
|
2019
Q3 | $1.72M | Buy |
97,880
+49,934
| +104% | +$877K | 0.32% | 63 |
|
|
2019
Q2 | $1.1M | Buy |
+47,946
| New | +$1.1M | 0.2% | 158 |
|
|
2019
Q1 | – | Sell |
-21,945
| Closed | -$490K | – | 695 |
|
|
2018
Q4 | $490K | Buy |
+21,945
| New | +$490K | 0.11% | 352 |
|