SSM
Sound Shore Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
4,388,365
+464,732
| +12% | +$11.8M | 3.8% | 3 |
|
|
2025
Q1 | $113M | Sell |
3,923,633
-18,209
| -0.5% | -$526K | 3.97% | 1 |
|
|
2024
Q4 | $101M | Sell |
3,941,842
-74,554
| -2% | -$1.9M | 3.32% | 4 |
|
|
2024
Q3 | $96.2M | Buy |
+4,016,396
| New | +$96.2M | 3.13% | 7 |
|
|
2022
Q4 | – | Sell |
-1,506,901
| Closed | -$39.4M | – | 36 |
|
|
2022
Q3 | $39.4M | Sell |
1,506,901
-708,063
| -32% | -$18.5M | 1.59% | 35 |
|
|
2022
Q2 | $57.1M | Sell |
2,214,964
-941,214
| -30% | -$24.3M | 2.09% | 32 |
|
|
2022
Q1 | $85.1M | Sell |
3,156,178
-848,043
| -21% | -$22.9M | 2.47% | 26 |
|
|
2021
Q4 | $76.1M | Sell |
4,004,221
-127,429
| -3% | -$2.42M | 2.11% | 29 |
|
|
2021
Q3 | $89.9M | Buy |
4,131,650
+98,621
| +2% | +$2.15M | 2.54% | 21 |
|
|
2021
Q2 | $70.4M | Sell |
4,033,029
-27,029
| -0.7% | -$472K | 1.96% | 35 |
|
|
2021
Q1 | $76.2M | Sell |
4,060,058
-267,687
| -6% | -$5.03M | 2.23% | 25 |
|
|
2020
Q4 | $70.5M | Buy |
4,327,745
+378,129
| +10% | +$6.16M | 2.1% | 31 |
|
|
2020
Q3 | $68.6M | Sell |
3,949,616
-361,800
| -8% | -$6.28M | 2.14% | 33 |
|
|
2020
Q2 | $74.1M | Buy |
+4,311,416
| New | +$74.1M | 2.28% | 25 |
|