Antipodes Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,857,681
| Closed | -$99.5M | – | 46 |
|
|
2022
Q2 | $99.5M | Sell |
3,857,681
-2,658,958
| -41% | -$68.6M | 4.14% | 7 |
|
|
2022
Q1 | $176M | Sell |
6,516,639
-1,954,774
| -23% | -$52.7M | 6.23% | 4 |
|
|
2021
Q4 | $161M | Buy |
8,471,413
+163,033
| +2% | +$3.1M | 5.78% | 4 |
|
|
2021
Q3 | $181M | Buy |
+8,308,380
| New | +$181M | 6.18% | 2 |
|