SailingStone Capital Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,850
| Closed | -$191K | – | 16 |
|
|
2019
Q3 | $191K | Sell |
10,850
-48
| -0.4% | -$845 | 0.05% | 16 |
|
|
2019
Q2 | $250K | Hold |
10,898
| – | – | 0.03% | 13 |
|
|
2019
Q1 | $284K | Buy |
10,898
+48
| +0.4% | +$1.25K | 0.02% | 14 |
|
|
2018
Q4 | $242K | Sell |
10,850
-30,280
| -74% | -$675K | 0.02% | 14 |
|
|
2018
Q3 | $926K | Sell |
41,130
-2,780
| -6% | -$62.6K | 0.03% | 16 |
|
|
2018
Q2 | $1.05M | Sell |
43,910
-748,875
| -94% | -$17.8M | 0.03% | 17 |
|
|
2018
Q1 | $19M | Buy |
792,785
+56,849
| +8% | +$1.36M | 0.56% | 12 |
|
|
2017
Q4 | $21M | Sell |
735,936
-324,498
| -31% | -$9.28M | 0.61% | 13 |
|
|
2017
Q3 | $28.4M | Sell |
1,060,434
-184,359
| -15% | -$4.93M | 0.76% | 13 |
|
|
2017
Q2 | $31.2M | Sell |
1,244,793
-11,867,013
| -91% | -$298M | 0.85% | 12 |
|
|
2017
Q1 | $314M | Sell |
13,111,806
-989,307
| -7% | -$23.7M | 7.42% | 7 |
|
|
2016
Q4 | $329M | Buy |
14,101,113
+4,785,111
| +51% | +$112M | 6.61% | 8 |
|
|
2016
Q3 | $240M | Sell |
9,316,002
-3,613,680
| -28% | -$93.2M | 4.96% | 9 |
|
|
2016
Q2 | $333M | Sell |
12,929,682
-619,568
| -5% | -$15.9M | 7.02% | 7 |
|
|
2016
Q1 | $308M | Buy |
13,549,250
+411,569
| +3% | +$9.35M | 7.66% | 6 |
|
|
2015
Q4 | $232M | Buy |
13,137,681
+2,157,808
| +20% | +$38.2M | 7.05% | 8 |
|
|
2015
Q3 | $240M | Sell |
10,979,873
-71,711
| -0.6% | -$1.57M | 7.39% | 7 |
|
|
2015
Q2 | $349M | Sell |
11,051,584
-1,544,880
| -12% | -$48.7M | 7.54% | 4 |
|
|
2015
Q1 | $372M | Buy |
12,596,464
+2,288,421
| +22% | +$67.6M | 8.38% | 3 |
|
|
2014
Q4 | $305M | Sell |
10,308,043
-3,144,404
| -23% | -$93.1M | 7.73% | 6 |
|
|
2014
Q3 | $440M | Buy |
+13,452,447
| New | +$440M | 8.32% | 2 |
|