Steadfast Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,748,932
| Closed | -$114M | – | 49 |
|
|
2017
Q1 | $114M | Sell |
4,748,932
-1,901,213
| -29% | -$45.5M | 2.19% | 18 |
|
|
2016
Q4 | $155M | Buy |
6,650,145
+1,641,796
| +33% | +$38.4M | 3.2% | 12 |
|
|
2016
Q3 | $129M | Buy |
5,008,349
+858,104
| +21% | +$22.1M | 2.3% | 18 |
|
|
2016
Q2 | $107M | Sell |
4,150,245
-565,992
| -12% | -$14.6M | 2.71% | 11 |
|
|
2016
Q1 | $107M | Buy |
+4,716,237
| New | +$107M | 2.57% | 9 |
|