Hedge Fund - GRT Capital Partners
Coterra Energy Inc. (CTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $24.58 |
| 2 | 2022 - Q4 (2022-12-31) | $1,081,080 | 0.64% | 44,000 | $27.58 |
| 3 | 2022 - Q3 (2022-09-30) | $1,746,000 | 0.87% | 66,832 | $28.64 |
| 4 | 2022 - Q2 (2022-06-30) | $2,521,000 | 1.1% | 97,760 | $30.33 |
| 5 | 2022 - Q1 (2022-03-31) | $2,637,000 | 0.99% | 97,760 | $23.37 |
| 6 | 2021 - Q4 (2021-12-31) | $1,857,000 | 0.66% | 97,760 | $20.86 |
| 7 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $25.70 |
| 8 | 2017 - Q4 (2017-12-31) | $922,000 | 0.57% | 32,250 | $27.45 |
| 9 | 2017 - Q3 (2017-09-30) | $916,000 | 0.75% | 34,250 | $25.41 |
| 10 | 2017 - Q2 (2017-06-30) | $1,359,000 | 0.79% | 54,193 | $23.61 |
| 11 | 2017 - Q1 (2017-03-31) | $1,296,000 | 0.66% | 54,193 | $22.69 |
| 12 | 2016 - Q4 (2016-12-31) | $6,339,000 | 1.8% | 271,346 | $22.49 |
| 13 | 2016 - Q3 (2016-09-30) | $9,371,000 | 1.95% | 363,218 | $25.01 |
| 14 | 2016 - Q2 (2016-06-30) | $10,834,000 | 2.69% | 420,916 | $23.99 |
| 15 | 2016 - Q1 (2016-03-31) | $12,477,000 | 3.87% | 549,406 | $20.05 |
| 16 | 2015 - Q4 (2015-12-31) | $10,943,000 | 3.04% | 618,623 | $20.06 |
| 17 | 2015 - Q3 (2015-09-30) | $15,233,000 | 4.04% | 696,821 | $25.60 |
| 18 | 2015 - Q2 (2015-06-30) | $19,893,000 | 3.73% | 630,724 | $33.37 |
| 19 | 2015 - Q1 (2015-03-31) | $19,471,000 | 3.44% | 659,364 | $28.34 |
| 20 | 2014 - Q4 (2014-12-31) | $18,152,000 | 2.91% | 613,024 | $31.45 |
| 21 | 2014 - Q3 (2014-09-30) | $18,205,000 | 2.33% | 556,890 | $33.44 |
| 22 | 2014 - Q2 (2014-06-30) | $19,588,000 | 2.07% | 573,755 | $35.83 |
| 23 | 2014 - Q1 (2014-03-31) | $19,350,000 | 2.23% | 571,135 | $36.93 |
| 24 | 2013 - Q4 (2013-12-31) | $21,600,000 | 2.73% | 557,275 | $35.70 |
| 25 | 2013 - Q3 (2013-09-30) | $5,978,000 | 0.96% | 160,194 | $37.49 |
| 26 | 2013 - Q2 (2013-06-30) | $5,173,000 | 1.02% | 145,674 | $34.42 |
| 27 | 2013 - Q1 (2013-03-31) | $2,441,000 | 0.49% | 72,200 | $28.73 |
| 28 | 2012 - Q4 (2012-12-31) | $3,631,000 | 0.78% | 146,000 | $23.58 |
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