PointState Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,813,532
| Closed | -$109M | – | 143 |
|
|
2017
Q4 | $109M | Sell |
3,813,532
-10,044,890
| -72% | -$287M | 1.06% | 31 |
|
|
2017
Q3 | $371M | Sell |
13,858,422
-4,153,467
| -23% | -$111M | 3.15% | 5 |
|
|
2017
Q2 | $452M | Buy |
18,011,889
+6,818,389
| +61% | +$171M | 4.9% | 2 |
|
|
2017
Q1 | $268M | Buy |
11,193,500
+9,737,326
| +669% | +$233M | 2.79% | 9 |
|
|
2016
Q4 | $34M | Sell |
1,456,174
-4,059,126
| -74% | -$94.8M | 0.49% | 52 |
|
|
2016
Q3 | $142M | Buy |
5,515,300
+1,773,300
| +47% | +$45.8M | 1.47% | 13 |
|
|
2016
Q2 | $96.3M | Buy |
3,742,000
+2,580,000
| +222% | +$66.4M | 1.98% | 16 |
|
|
2016
Q1 | $26.4M | Buy |
+1,162,000
| New | +$26.4M | 0.71% | 26 |
|
|
2014
Q1 | – | Sell |
-1,313,400
| Closed | -$50.9M | – | 124 |
|
|
2013
Q4 | $50.9M | Sell |
1,313,400
-580,600
| -31% | -$22.5M | 0.64% | 40 |
|
|
2013
Q3 | $70.7M | Sell |
1,894,000
-1,003,400
| -35% | -$37.4M | 1.21% | 20 |
|
|
2013
Q2 | $103M | Buy |
+2,897,400
| New | +$103M | 1.77% | 13 |
|