Daniel Loeb - Third Point
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 |