TP
Third Point’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,500,000
| Closed | -$152M | – | 46 |
|
|
2014
Q1 | $152M | Buy |
4,500,000
+1,500,000
| +50% | +$50.8M | 2.24% | 17 |
|
|
2013
Q4 | $116M | Buy |
3,000,000
+1,900,000
| +173% | +$73.6M | 2% | 20 |
|
|
2013
Q3 | $41.1M | Sell |
1,100,000
-275,000
| -20% | -$10.3M | 1% | 25 |
|
|
2013
Q2 | $97.7M | Buy |
+1,375,000
| New | +$97.7M | 2.21% | 15 |
|