Lansdowne Partners (UK)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,054,663
| Closed | -$22.9M | – | 28 |
|
|
2021
Q3 | $22.9M | Buy |
+1,054,663
| New | +$22.9M | 1.08% | 17 |
|
|
2020
Q4 | – | Sell |
-1,926,457
| Closed | -$33.4M | – | 38 |
|
|
2020
Q3 | $33.4M | Buy |
1,926,457
+911,489
| +90% | +$15.8M | 1.34% | 19 |
|
|
2020
Q2 | $17.4M | Buy |
+1,014,968
| New | +$17.4M | 0.73% | 23 |
|
|
2017
Q1 | – | Sell |
-236,558
| Closed | -$5.53M | – | 47 |
|
|
2016
Q4 | $5.53M | Buy |
+236,558
| New | +$5.53M | 0.05% | 24 |
|