Bill Nygren - Harris Associates L P
Holding/activity history for Coterra Energy Inc. (CTRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2005 Q4 | 75,000 | 0.01 | Reduce 40.00% | <0.01 | $45.11 | $3,383,000 | SEC |
| 2005 Q3 | 125,000 | 0.01 | Reduce 84.23% | 0.07 | $50.51 | $6,314,000 | SEC |
| 2005 Q2 | 792,500 | 0.08 | Reduce 16.58% | 0.02 | $34.70 | $27,500,000 | SEC |
| 2005 Q1 | 950,000 | 0.15 | Reduce 15.56% | 0.02 | $55.15 | $52,393,000 | SEC |
| 2004 Q4 | 1,125,000 | 0.11 | $44.25 | $49,781,000 | SEC | ||
| 2004 Q3 | 1,125,000 | 0.15 | Reduce 15.09% | 0.03 | $44.90 | $50,513,000 | SEC |
| 2004 Q2 | 1,325,000 | 0.19 | Reduce 3.64% | <0.01 | $42.30 | $56,048,000 | SEC |
| 2004 Q1 | 1,375,000 | 0.14 | $30.56 | $42,020,000 | SEC | ||
| 2003 Q4 | 1,375,000 | 0.15 | Add 3.77% | <0.01 | $29.35 | $40,356,000 | SEC |
| 2003 Q3 | 1,325,000 | 0.15 | Add 6.00% | <0.01 | $26.00 | $34,450,000 | SEC |
| 2003 Q2 | 1,250,000 | 0.16 | $27.61 | $34,513,000 | SEC | ||
| 2003 Q1 | 1,250,000 | 0.14 | Add 25.00% | 0.03 | $24.00 | $30,000,000 | SEC |
| 2002 Q4 | 1,000,000 | 0.15 | $24.78 | $24,780,000 | SEC | ||
| 2002 Q3 | 1,000,000 | 0.12 | Reduce 1.77% | <0.01 | $21.50 | $21,500,000 | SEC |
| 2002 Q2 | 1,018,000 | 0.10 | Add 45.43% | 0.03 | $22.85 | $23,261,000 | SEC |
| 2002 Q1 | 700,000 | 0.10 | Add 16.67% | 0.01 | $24.76 | $17,332,000 | SEC |
| 2001 Q4 | 600,000 | 0.10 | Add 110.16% | 0.05 | $24.05 | $14,430,000 | SEC |
| 2001 Q3 | 285,500 | 0.06 | Buy | 0.06 | $19.95 | $5,696,000 | SEC |