Hedge Fund - Capital Growth Management
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) | $32,650,000 | 4.29% | 1,250,000 | $28.64 |
| 2 | 2022 - Q2 (2022-06-30) | $33,527,000 | 3.98% | 1,300,000 | $30.33 |
| 3 | 2022 - Q1 (2022-03-31) | $37,758,000 | 3.48% | 1,400,000 | $23.37 |
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