Duquesne Family Office’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,113,900
| Closed | -$29.1M | – | 65 |
|
|
2022
Q3 | $29.1M | Sell |
1,113,900
-273,516
| -20% | -$7.14M | 1.65% | 16 |
|
|
2022
Q2 | $35.8M | Sell |
1,387,416
-388,584
| -22% | -$10M | 2.59% | 11 |
|
|
2022
Q1 | $47.9M | Buy |
+1,776,000
| New | +$47.9M | 2.08% | 11 |
|
|
2019
Q3 | – | Sell |
-395,500
| Closed | -$9.08M | – | 45 |
|
|
2019
Q2 | $9.08M | Hold |
395,500
| – | – | 0.27% | 36 |
|
|
2019
Q1 | $10.3M | Buy |
+395,500
| New | +$10.3M | 0.3% | 43 |
|
|
2018
Q1 | – | Sell |
-1,040,200
| Closed | -$29.8M | – | 26 |
|
|
2017
Q4 | $29.8M | Buy |
+1,040,200
| New | +$29.8M | 1.5% | 20 |
|
|
2017
Q2 | – | Sell |
-955,588
| Closed | -$22.8M | – | 38 |
|
|
2017
Q1 | $22.8M | Buy |
955,588
+525,888
| +122% | +$12.6M | 1.5% | 23 |
|
|
2016
Q4 | $10M | Buy |
+429,700
| New | +$10M | 0.98% | 26 |
|