A detailed history of Cambria Investment Management, L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 440,985 shares of CTRA stock, worth $12.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
440,985
Previous 446,202 1.17%
Holding current value
$12.1 Million
Previous $11.9 Million 11.25%
% of portfolio
0.66%
Previous 0.77%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.62 - $27.37 $118,008 - $142,789
-5,217 Reduced 1.17%
440,985 $10.6 Million
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $185,009 - $198,214
6,950 Added 1.58%
446,202 $11.9 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $1.95 Million - $2.27 Million
81,449 Added 22.76%
439,252 $12.2 Million
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $1.08 Million - $1.32 Million
44,418 Added 14.17%
357,803 $9.13 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $607,221 - $698,475
24,465 Added 8.47%
313,385 $8.48 Million
Q2 2023

Aug 10, 2023

BUY
$22.97 - $25.96 $6.64 Million - $7.5 Million
288,920 New
288,920 $7.31 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $1.16 Million - $1.49 Million
47,943 New
47,943 $1.18 Million

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $21.8B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
Track This Portfolio

Track Cambria Investment Management, L.P. Portfolio

Follow Cambria Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.