Zimmer Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$5.84M | – | 79 |
|
|
2016
Q4 | $5.84M | Buy |
+250,000
| New | +$5.84M | 0.18% | 58 |
|
|
2016
Q3 | – | Sell |
-1,875,000
| Closed | -$48.3M | – | 75 |
|
|
2016
Q2 | $48.3M | Sell |
1,875,000
-125,000
| -6% | -$3.22M | 1.44% | 18 |
|
|
2016
Q1 | $45.4M | Buy |
+2,000,000
| New | +$45.4M | 1.9% | 13 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q3 | – | Sell |
-94,000
| Closed | -$3.21M | – | 39 |
|
|
2014
Q2 | $3.21M | Buy |
+94,000
| New | +$3.21M | 0.26% | 32 |
|