Andreas Halvorsen - Viking Global Investors
Holding/activity history for Coterra Energy Inc. (CTRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2017 Q3 | 4,065,094 | 0.73 | Reduce 71.32% | 1.74 | $26.75 | $108,741,000 | SEC |
| 2017 Q2 | 14,176,114 | 2.44 | Reduce 18.89% | 0.36 | $25.08 | $355,537,000 | SEC |
| 2017 Q1 | 17,477,182 | 1.89 | Reduce 35.30% | 1.03 | $23.91 | $417,879,000 | SEC |
| 2016 Q4 | 27,013,169 | 2.91 | Reduce 24.96% | 1.03 | $23.36 | $631,028,000 | SEC |
| 2016 Q3 | 36,000,140 | 4.11 | Add 1.91% | 0.08 | $25.80 | $928,804,000 | SEC |
| 2016 Q2 | 35,324,625 | 3.91 | Reduce 2.96% | 0.11 | $25.74 | $909,256,000 | SEC |
| 2016 Q1 | 36,402,693 | 3.69 | Add 171.45% | 2.33 | $22.71 | $826,705,000 | SEC |
| 2015 Q4 | 13,410,258 | 0.94 | Buy | 0.94 | $17.69 | $237,227,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2012 Q3 | 547,871 | 0.23 | Reduce 65.13% | 0.46 | $44.90 | $24,599,000 | SEC |
| 2012 Q2 | 1,571,171 | 0.70 | Buy | 0.70 | $39.40 | $61,904,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2007 Q4 | 200,000 | 0.19 | Buy | 0.19 | $40.37 | $8,074,000 | SEC |