Stelliam Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,278,000
| Closed | -$259M | – | 1 |
|
|
2019
Q2 | $259M | Sell |
11,278,000
-157,500
| -1% | -$3.62M | 64.05% | 1 |
|
|
2019
Q1 | $298M | Buy |
11,435,500
+544,200
| +5% | +$14.2M | 61.77% | 1 |
|
|
2018
Q4 | $243M | Sell |
10,891,300
-5,503,700
| -34% | -$123M | 60.03% | 1 |
|
|
2018
Q3 | $369M | Buy |
16,395,000
+65,000
| +0.4% | +$1.46M | 19.75% | 1 |
|
|
2018
Q2 | $389M | Buy |
16,330,000
+2,195,000
| +16% | +$52.2M | 17.9% | 1 |
|
|
2018
Q1 | $339M | Buy |
14,135,000
+4,055,000
| +40% | +$97.2M | 14.16% | 1 |
|
|
2017
Q4 | $288M | Sell |
10,080,000
-1,660,000
| -14% | -$47.5M | 11.92% | 1 |
|
|
2017
Q3 | $314M | Buy |
11,740,000
+1,217,500
| +12% | +$32.6M | 9.57% | 1 |
|
|
2017
Q2 | $264M | Buy |
10,522,500
+1,042,500
| +11% | +$26.1M | 8.52% | 1 |
|
|
2017
Q1 | $227M | Buy |
9,480,000
+1,005,000
| +12% | +$24M | 8.7% | 1 |
|
|
2016
Q4 | $198M | Buy |
8,475,000
+2,952,500
| +53% | +$69M | 6.58% | 2 |
|
|
2016
Q3 | $142M | Buy |
5,522,500
+1,512,500
| +38% | +$39M | 4.77% | 4 |
|
|
2016
Q2 | $103M | Buy |
4,010,000
+512,500
| +15% | +$13.2M | 3.57% | 7 |
|
|
2016
Q1 | $79.4M | Sell |
3,497,500
-765,000
| -18% | -$17.4M | 2.46% | 18 |
|
|
2015
Q4 | $75.4M | Buy |
4,262,500
+2,092,500
| +96% | +$37M | 2.25% | 18 |
|
|
2015
Q3 | $47.4M | Buy |
+2,170,000
| New | +$47.4M | 1.18% | 33 |
|
|
2015
Q2 | – | Sell |
-105,000
| Closed | -$3.1M | – | 52 |
|
|
2015
Q1 | $3.1M | Buy |
+105,000
| New | +$3.1M | 0.07% | 52 |
|