CTRA position history
The shares of Coterra Energy (CTRA) that SOUND SHORE MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,131,650 shares, $90M, 2.5% of portfolio
- 2021 Q4: 4,004,221 shares, $76M, 2.1% of portfolio, Reduce −3.1%
- 2022 Q1: 3,156,178 shares, $85M, 2.5% of portfolio, Reduce −21.2%
- 2022 Q2: 2,214,964 shares, $57M, 2.1% of portfolio, Reduce −29.8%
- 2022 Q3: 1,506,901 shares, $39M, 1.6% of portfolio, Reduce −32.0%
- 2022 Q4: not held, Exit
- 2023 Q1: not held
- 2023 Q2: not held
- 2023 Q3: not held
- 2023 Q4: not held
- 2024 Q1: not held
- 2024 Q2: not held
- 2024 Q3: 4,016,396 shares, $96M, 3.1% of portfolio, New
- 2024 Q4: 3,941,842 shares, $101M, 3.3% of portfolio, Reduce −1.9%
- 2025 Q1: 3,923,633 shares, $113M, 4.0% of portfolio, Reduce −0.5%
- 2025 Q2: 4,388,365 shares, $111M, 3.8% of portfolio, Add +11.8%
- 2025 Q3: 4,241,760 shares, $100M, 3.3% of portfolio, Reduce −3.3%
- 2025 Q4: 3,269,386 shares, $86M, 2.7% of portfolio, Reduce −22.9%
- 2026 Q1: 2,128,868 shares, $75M, 2.5% of portfolio, Reduce −34.9%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|