Wexford Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-217,481
| Closed | -$3.54M | – | 236 |
|
2020
Q4 | $3.54M | Buy |
+217,481
| New | +$3.54M | 0.55% | 50 |
|
2018
Q3 | – | Sell |
-17,200
| Closed | -$409K | – | 141 |
|
2018
Q2 | $409K | Buy |
+17,200
| New | +$409K | 0.03% | 102 |
|
2017
Q2 | – | Sell |
-17,250
| Closed | -$412K | – | 176 |
|
2017
Q1 | $412K | Buy |
+17,250
| New | +$412K | 0.03% | 105 |
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$203K | – | 127 |
|
2014
Q1 | $203K | Buy |
+6,000
| New | +$203K | 0.02% | 169 |
|