Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Coterra Energy Inc stake
total: 652
Viking Global Investors CTRA trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2015 Q4
- Held for:
- 8 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any Coterra Energy Inc (CTRA) shares. To date, the estimated cost basis is nearly $20.95 for "buy" trades and estimated average "sell" price is $25.02. Viking Global Investors first purchased CTRA in 2015 Q4, initially acquiring about 13.41M shares. Since the initial investment in Coterra Energy Inc (CTRA), Viking Global Investors has made 8 more transactions.
When did Ole Andreas Halvorsen sell Coterra Energy Inc (CTRA)?
Ole Andreas Halvorsen sold off the entire Coterra Energy Inc (CTRA) position in 2017 Q4.
When did Ole Andreas Halvorsen buy Coterra Energy Inc (CTRA)?
Ole Andreas Halvorsen first invested in Coterra Energy Inc (CTRA) in 2015 Q4 at the reported quarter-end price of $17.69 per share.
What's the cost basis of Viking Global Investors's CTRA stake?
The estimated cost basis for Coterra Energy Inc (CTRA) stake is around $20.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.95
- Weighted AVG sell price:
- $25.02
Ole Andreas Halvorsen's historical trades in Coterra Energy Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$26.75
|
-100% (-4,065,094)
|
|||
|
2017 Q3
|
0.70%
|
$26.75
|
-71.32% (-10,111,020)
|
|||
|
2017 Q2
|
2.39%
|
$25.08
|
-18.89% (-3,301,068)
|
|||
|
2017 Q1
|
1.85%
|
$23.91
|
-35.30% (-9,535,987)
|
|||
|
2016 Q4
|
2.87%
|
$23.36
|
-24.96% (-8,986,971)
|
|||
|
2016 Q3
|
4.01%
|
$25.80
|
+1.91% (+675,515)
|
|||
|
2016 Q2
|
3.86%
|
$25.74
|
-2.96% (-1,078,068)
|
|||
|
2016 Q1
|
3.64%
|
$22.71
|
+171.45% (+22,992,435)
|
|||
|
2015 Q4
|
0.89%
|
$17.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.