First Eagle Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,537,673
| Closed | -$83M | – | 336 |
|
|
2014
Q3 | $83M | Buy |
2,537,673
+323,246
| +15% | +$10.6M | 0.21% | 96 |
|
|
2014
Q2 | $75.6M | Buy |
2,214,427
+2,204,199
| +21,551% | +$75.3M | 0.18% | 100 |
|
|
2014
Q1 | $347K | Hold |
10,228
| – | – | ﹤0.01% | 266 |
|
|
2013
Q4 | $396K | Buy |
10,228
+6,808
| +199% | +$264K | ﹤0.01% | 258 |
|
|
2013
Q3 | $128K | Buy |
+3,420
| New | +$128K | ﹤0.01% | 285 |
|