Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Coterra Energy Inc. (CTRA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 2.21 SEC
2015   Q3 1,376,160 2.21 Add 0.07% <0.01 $21.86 $30,083,000 SEC
2015   Q2 1,375,130 2.82 Add 23.94% 0.54 $31.54 $43,372,000 SEC
2015   Q1 1,109,555 3.83 Add 31.50% 0.92 $29.53 $32,765,000 SEC
2014   Q4 843,780 2.12 Buy 2.12 $29.61 $24,984,000 SEC