Hedge Fund - SIR Capital Management
Coterra Energy Inc. (CTRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $50,045,379 | 4.39% | 1,731,674 | $27.89 |
| 2 | 2024 - Q4 (2024-12-31) | $25,855,266 | 2.66% | 1,012,344 | $24.86 |
| 3 | 2024 - Q3 (2024-09-30) | $19,011,510 | 1.84% | 793,800 | $24.67 |
| 4 | 2024 - Q2 (2024-06-30) | $15,407,259 | 1.53% | 577,700 | $27.72 |
| 5 | 2024 - Q1 (2024-03-31) | $34,462,468 | 3.46% | 1,236,100 | $25.65 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $27.58 |
| 7 | 2022 - Q3 (2022-09-30) | $5,441,000 | 0.91% | 208,300 | $28.64 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $23.37 |
| 9 | 2021 - Q4 (2021-12-31) | $849,000 | 0.13% | 44,692 | $20.86 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $17.57 |
| 11 | 2020 - Q3 (2020-09-30) | $10,254,000 | 2.43% | 590,694 | $18.69 |
| 12 | 2020 - Q2 (2020-06-30) | $8,315,000 | 2.03% | 484,018 | $19.39 |
| 13 | 2020 - Q1 (2020-03-31) | $11,550,000 | 4.97% | 671,918 | $15.83 |
| 14 | 2019 - Q4 (2019-12-31) | $15,229,000 | 2.85% | 874,723 | $17.37 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $25.46 |
| 16 | 2019 - Q1 (2019-03-31) | $18,459,000 | 3.38% | 707,260 | $25.08 |
| 17 | 2018 - Q4 (2018-12-31) | $922,000 | 0.3% | 41,251 | $24.14 |
| 18 | 2018 - Q3 (2018-09-30) | $10,847,000 | 1.61% | 481,639 | $23.34 |
| 19 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $23.34 |
| 20 | 2018 - Q1 (2018-03-31) | $2,998,000 | 0.52% | 125,000 | $25.70 |
| 21 | 2017 - Q4 (2017-12-31) | $864,000 | 0.19% | 30,200 | $27.45 |
| 22 | 2017 - Q3 (2017-09-30) | $9,584,000 | 1.23% | 358,292 | $25.41 |
| 23 | 2017 - Q2 (2017-06-30) | $11,247,000 | 1.68% | 448,446 | $23.61 |
| 24 | 2017 - Q1 (2017-03-31) | $32,406,000 | 4.34% | 1,355,346 | $22.69 |
| 25 | 2016 - Q4 (2016-12-31) | $39,436,000 | 6.16% | 1,688,195 | $22.49 |
| 26 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $25.01 |
| 27 | 2016 - Q2 (2016-06-30) | $6,919,000 | 1.03% | 268,800 | $23.99 |
| 28 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $28.34 |
| 29 | 2014 - Q4 (2014-12-31) | $5,984,000 | 1.25% | 202,100 | $31.45 |
| 30 | 2014 - Q3 (2014-09-30) | $997,000 | 0.17% | 30,500 | $33.44 |
| 31 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $36.93 |
| 32 | 2013 - Q4 (2013-12-31) | $22,806,000 | 4.26% | 588,400 | $35.70 |
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