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Omega Advisors’s Coterra Energy CTRA Stock Holding History

Omega Advisors’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,494,462
Closed -$44.3M – 104
2014
Q4 		$44.3M Sell
1,494,462
-238,266
-14% -$7.06M 0.74% 48
2014
Q3 		$56.6M Buy
+1,732,728
New +$56.6M 0.83% 48