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User

David Tepper

Appaloosa Management

David Tepper Coterra Energy Inc stake

total: 317

Appaloosa Management CTRA trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2015 Q4
Held for:
2 quarters
Latest activity:
2016 Q2
According to 2026 Q2 report, David Tepper doesn't hold any Coterra Energy Inc (CTRA) shares. To date, the estimated cost basis is nearly $17.69 for "buy" trades and estimated average "sell" price is $22.71. Appaloosa Management first purchased CTRA in 2015 Q4, initially acquiring about 1.39M shares. Since the initial investment in Coterra Energy Inc (CTRA), Appaloosa Management has made 2 more transactions.

When did David Tepper sell Coterra Energy Inc (CTRA)?

David Tepper sold off the entire Coterra Energy Inc (CTRA) position in 2016 Q2.

When did David Tepper buy Coterra Energy Inc (CTRA)?

David Tepper 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 Appaloosa Management's CTRA stake?

The estimated cost basis for Coterra Energy Inc (CTRA) stake is around $17.69 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$17.69
Weighted AVG sell price:
$22.71

David Tepper's historical trades in Coterra Energy Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q2
0.00%
$22.71
-100% (-1,263,000)
2016 Q1
0.57%
$22.71
-9.04% (-125,466)
2015 Q4
0.56%
$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.
* 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.