3G Capital 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 |
-750,000
| Closed | -$17.5M | – | 32 |
|
|
2016
Q4 | $17.5M | Buy |
+750,000
| New | +$17.5M | 2.41% | 13 |
|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$25.7M | – | 36 |
|
|
2016
Q2 | $25.7M | Hold |
1,000,000
| – | – | 2.03% | 20 |
|
|
2016
Q1 | $22.7M | Buy |
+1,000,000
| New | +$22.7M | 1.51% | 23 |
|
|
2015
Q4 | – | Sell |
-1,500,000
| Closed | -$32.8M | – | 42 |
|
|
2015
Q3 | $32.8M | Buy |
1,500,000
+900,000
| +150% | +$19.7M | 2.42% | 12 |
|
|
2015
Q2 | $18.9M | Sell |
600,000
-200,000
| -25% | -$6.31M | 1.43% | 19 |
|
|
2015
Q1 | $23.6M | Buy |
800,000
+400,000
| +100% | +$11.8M | 2.02% | 20 |
|
|
2014
Q4 | $11.8M | Buy |
+400,000
| New | +$11.8M | 1.09% | 25 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$6.78M | – | 51 |
|
|
2014
Q1 | $6.78M | Hold |
200,000
| – | – | 0.74% | 30 |
|
|
2013
Q4 | $7.75M | Buy |
+200,000
| New | +$7.75M | 0.77% | 32 |
|