Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
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