Wolverine Asset 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
Q3 | – | Sell |
-42,673
| Closed | -$745K | – | 1741 |
|
|
2021
Q2 | $745K | Buy |
+42,673
| New | +$745K | 0.01% | 598 |
|
|
2020
Q2 | – | Sell |
-4,608
| Closed | -$79K | – | 1266 |
|
|
2020
Q1 | $79K | Sell |
4,608
-9,251
| -67% | -$159K | ﹤0.01% | 868 |
|
|
2019
Q4 | $241K | Hold |
13,859
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $243K | Hold |
13,859
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $318K | Buy |
13,859
+7,594
| +121% | +$174K | ﹤0.01% | 666 |
|
|
2019
Q1 | $163K | Sell |
6,265
-28,135
| -82% | -$732K | ﹤0.01% | 734 |
|
|
2018
Q4 | $768K | Buy |
+34,400
| New | +$768K | 0.01% | 595 |
|
|
2018
Q1 | – | Sell |
-110,926
| Closed | -$3.17M | – | 1023 |
|
|
2017
Q4 | $3.17M | Buy |
110,926
+23,613
| +27% | +$675K | 0.03% | 201 |
|
|
2017
Q3 | $2.34M | Buy |
87,313
+8,823
| +11% | +$236K | 0.03% | 235 |
|
|
2017
Q2 | $1.97M | Sell |
78,490
-25,000
| -24% | -$627K | 0.03% | 245 |
|
|
2017
Q1 | $2.47M | Sell |
103,490
-29,846
| -22% | -$713K | 0.04% | 210 |
|
|
2016
Q4 | $3.11M | Buy |
133,336
+89,233
| +202% | +$2.08M | 0.04% | 181 |
|
|
2016
Q3 | $1.14M | Buy |
+44,103
| New | +$1.14M | 0.02% | 287 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 699 |
|
|
2016
Q1 | – | Sell |
-66,160
| Closed | -$1.17M | – | 797 |
|
|
2015
Q4 | $1.17M | Buy |
66,160
+65,257
| +7,227% | +$1.15M | 0.03% | 375 |
|
|
2015
Q3 | $19K | Sell |
903
-2,400
| -73% | -$50.5K | ﹤0.01% | 918 |
|
|
2015
Q2 | $104K | Buy |
+3,303
| New | +$104K | ﹤0.01% | 790 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1160 |
|
|
2014
Q3 | – | Sell |
-4,903
| Closed | -$167K | – | 1192 |
|
|
2014
Q2 | $167K | Sell |
4,903
-55,547
| -92% | -$1.89M | ﹤0.01% | 708 |
|
|
2014
Q1 | $2.05M | Buy |
+60,450
| New | +$2.05M | 0.04% | 247 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1143 |
|