Hedge Fund - Antipodes Partners
Coterra Energy Inc. (CTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $28.64 |
| 2 | 2022 - Q2 (2022-06-30) | $99,489,000 | 4.14% | 3,857,681 | $30.33 |
| 3 | 2022 - Q1 (2022-03-31) | $175,753,000 | 6.23% | 6,516,639 | $23.37 |
| 4 | 2021 - Q4 (2021-12-31) | $160,956,000 | 5.69% | 8,471,413 | $20.86 |
| 5 | 2021 - Q3 (2021-09-30) | $180,790,000 | 6.17% | 8,308,380 | $17.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-08-15
-
2.0000:1.0000 on 2012-01-26