Third Point’s Coterra Energy CTRA Stock Holding History

Third Point’s Portfolio CTRA Stock Details CTRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$152M	Buy
2013 Q4	$116M	Buy
2013 Q3	$41.1M	Sell
2013 Q2	$97.7M	Buy