Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
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
2014   Q2 0 0.00 Sell 100.00% 2.48 SEC
2014   Q1 4,500,000 2.48 Add 50.00% 0.83 $33.88 $152,460,000 SEC
2013   Q4 3,000,000 2.28 Add 172.73% 1.44 $38.76 $116,280,000 SEC
2013   Q3 1,100,000 1.01 Reduce 20.00% 0.44 $37.32 $41,052,000 SEC
2013   Q2 1,375,000 2.22 Add 10.00% 0.20 $71.02 $97,652,000 SEC
2013   Q1 1,250,000 2.07 Buy 2.07 $67.61 $84,512,000 SEC
2012   Q4 0 0.00 Sell 100.00% 1.81 SEC
2012   Q3 1,750,000 1.81 Reduce 12.50% 0.34 $44.90 $78,575,000 SEC
2012   Q2 2,000,000 2.72 Buy 2.72 $39.40 $78,800,000 SEC
2008   Q3 0 0.00 Sell 100.00% 1.24 SEC
2008   Q2 465,000 1.24 Buy 1.24 $67.73 $31,494,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.02 SEC
2006   Q3 300,000 1.02 Buy 1.02 $47.93 $14,379,000 SEC
2006   Q2 0 0.00 Sell 100.00% 1.29 SEC
2006   Q1 500,000 1.29 Buy 1.29 $47.93 $23,965,000 SEC