Brenham Capital Management, L.P. CTRA Holdings History
Number of Shares
1.95 Mil
Current Holdings Value*
$43.91 Mil
% of Portfolio
6.66%
Total Estimate Gain
$3.78 Mil
% of Total Estimate Gain
8.31%
Brenham Capital Management, L.P.'s Coterra Energy Inc Holding Summary
As of 2018-09-30, Brenham Capital Management, L.P. held 1.95 Mil shares of Coterra Energy Inc(CTRA), totaling $43.91 Mil. This investment constitutes 6.66% of their stock portfolio, and Brenham Capital Management, L.P. now holds 0.24% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2018Q3. And since then Brenham Capital Management, L.P. has made 1 purchases of CTRA, at an average price of $23.34, for a total of 1.95 Mil shares. Based on historical transaction data and CTRA's current price of $25.28, Brenham Capital Management, L.P.'s estimated gain on his CTRA holdings is $3.78 Mil, reflecting a 8.31% gain to date.
Brenham Capital Management, L.P. CTRA ($25.28) Holding Chart
Brenham Capital Management, L.P. CTRA ($25.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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