SFM
Soros Fund Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750,000
| Closed | -$13.1M | – | 137 |
|
|
2019
Q4 | $13.1M | Sell |
750,000
-250,000
| -25% | -$4.35M | 0.42% | 51 |
|
|
2019
Q3 | $17.6M | Buy |
+1,000,000
| New | +$17.6M | 0.49% | 45 |
|
|
2017
Q2 | – | Sell |
-129,700
| Closed | -$3.1M | – | 214 |
|
|
2017
Q1 | $3.1M | Buy |
+129,700
| New | +$3.1M | 0.06% | 109 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$2.62M | – | 198 |
|
|
2014
Q3 | $2.62M | Buy |
+80,000
| New | +$2.62M | 0.02% | 206 |
|
|
2013
Q3 | – | Sell |
-109,000
| Closed | -$7.74M | – | 217 |
|
|
2013
Q2 | $7.74M | Buy |
+109,000
| New | +$7.74M | 0.08% | 110 |
|