Hedge Fund - Corigliano Investment Advisers
Coterra Energy Inc. (CTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $29,288,896 | 10.4% | 1,112,800 | $25.20 |
| 2 | 2025 - Q3 (2025-09-30) | $22,680,350 | 7.31% | 959,000 | $24.12 |
| 3 | 2025 - Q2 (2025-06-30) | $28,519,506 | 8.98% | 1,123,700 | $25.35 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $27.89 |
| 5 | 2024 - Q4 (2024-12-31) | $19,829,384 | 9.49% | 776,405 | $24.86 |
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
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