Hedge Fund - Levin Easterly Partners
Coterra Energy Inc. (CTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $15,296,781 | 1.16% | 548,665 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $18,582,341 | 1.98% | 728,148 | $26.79 |
| 3 | 2023 - Q3 (2023-09-30) | $18,803,699 | 2.06% | 695,146 | $27.25 |
| 4 | 2023 - Q2 (2023-06-30) | $12,118,801 | 1.07% | 479,004 | $24.86 |
| 5 | 2023 - Q1 (2023-03-31) | $14,387,139 | 1.26% | 586,273 | $24.58 |
| 6 | 2022 - Q4 (2022-12-31) | $14,655,046 | 1.26% | 596,461 | $27.58 |
| 7 | 2022 - Q3 (2022-09-30) | $18,881,000 | 1.8% | 722,873 | $28.64 |
| 8 | 2022 - Q2 (2022-06-30) | $17,830,000 | 1.58% | 691,336 | $30.33 |
| 9 | 2022 - Q1 (2022-03-31) | $23,740,000 | 1.79% | 880,219 | $23.37 |
| 10 | 2021 - Q4 (2021-12-31) | $18,777,000 | 1.36% | 988,305 | $20.86 |
| 11 | 2021 - Q3 (2021-09-30) | $11,072,000 | 0.77% | 508,821 | $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