Viking Global Investors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,065,094
| Closed | -$109M | – | 63 |
|
|
2017
Q3 | $109M | Sell |
4,065,094
-10,111,020
| -71% | -$270M | 0.7% | 37 |
|
|
2017
Q2 | $356M | Sell |
14,176,114
-3,301,068
| -19% | -$82.8M | 2.39% | 15 |
|
|
2017
Q1 | $418M | Sell |
17,477,182
-9,535,987
| -35% | -$228M | 1.85% | 17 |
|
|
2016
Q4 | $631M | Sell |
27,013,169
-8,986,971
| -25% | -$210M | 2.87% | 13 |
|
|
2016
Q3 | $929M | Buy |
36,000,140
+675,515
| +2% | +$17.4M | 4.01% | 4 |
|
|
2016
Q2 | $909M | Sell |
35,324,625
-1,078,068
| -3% | -$27.7M | 3.86% | 7 |
|
|
2016
Q1 | $827M | Buy |
36,402,693
+22,992,435
| +171% | +$522M | 3.64% | 9 |
|
|
2015
Q4 | $237M | Buy |
+13,410,258
| New | +$237M | 0.89% | 30 |
|