Steven Romick - First Pacific Advisors,
Holding/activity history for Coterra Energy Inc. (CTRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2014 Q3 | 148,800 | 0.04 | Reduce 1.98% | <0.01 | $32.69 | $4,864,000 | SEC |
| 2014 Q2 | 151,800 | 0.04 | $34.14 | $5,183,000 | SEC | ||
| 2014 Q1 | 151,800 | 0.05 | $33.88 | $5,143,000 | SEC | ||
| 2013 Q4 | 151,800 | 0.06 | Reduce 8.44% | <0.01 | $38.76 | $5,884,000 | SEC |
| 2013 Q3 | 165,800 | 0.07 | Reduce 21.20% | 0.04 | $37.32 | $6,187,000 | SEC |
| 2013 Q2 | 210,400 | 0.17 | Reduce 1.08% | <0.01 | $71.02 | $14,943,000 | SEC |
| 2013 Q1 | 212,700 | 0.16 | Reduce 46.52% | 0.12 | $67.61 | $14,381,000 | SEC |
| 2012 Q4 | 397,700 | 0.25 | $49.74 | $19,782,000 | SEC | ||
| 2012 Q3 | 397,700 | 0.23 | Reduce 1.95% | <0.01 | $44.90 | $17,857,000 | SEC |
| 2012 Q2 | 405,600 | 0.21 | $39.40 | $15,981,000 | SEC | ||
| 2012 Q1 | 405,600 | 0.18 | Add 94.35% | 0.09 | $31.17 | $12,642,000 | SEC |
| 2011 Q4 | 208,700 | 0.24 | $75.90 | $15,840,000 | SEC | ||
| 2011 Q3 | 208,700 | 0.24 | $61.91 | $12,920,000 | SEC | ||
| 2011 Q2 | 208,700 | 0.23 | Reduce 0.19% | <0.01 | $66.31 | $13,839,000 | SEC |
| 2011 Q1 | 209,100 | 0.25 | $52.97 | $11,076,000 | SEC | ||
| 2010 Q4 | 209,100 | 0.21 | $37.85 | $7,914,000 | SEC | ||
| 2010 Q3 | 209,100 | 0.20 | $30.11 | $6,296,000 | SEC | ||
| 2010 Q2 | 209,100 | 0.26 | Reduce 1.41% | <0.01 | $31.32 | $6,549,000 | SEC |
| 2010 Q1 | 212,100 | 0.27 | $36.80 | $7,805,000 | SEC | ||
| 2009 Q4 | 212,100 | 0.28 | $43.59 | $9,246,000 | SEC | ||
| 2009 Q3 | 212,100 | 0.25 | Reduce 9.82% | 0.03 | $35.75 | $7,582,000 | SEC |
| 2009 Q2 | 235,200 | 0.29 | $30.64 | $7,207,000 | SEC | ||
| 2009 Q1 | 235,200 | 0.28 | $23.57 | $5,543,000 | SEC | ||
| 2008 Q4 | 235,200 | 0.27 | Buy | 0.27 | $26.00 | $6,115,000 | SEC |