A detailed history of Diamond Hill Capital Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 3,234,395 shares of CTRA stock, worth $86.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,234,395
Previous 3,274,277 1.22%
Holding current value
$86.8 Million
Previous $87.3 Million 11.29%
% of portfolio
0.33%
Previous 0.38%

Shares

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

Nov 04, 2024

SELL
$22.62 - $27.37 $902,130 - $1.09 Million
-39,882 Reduced 1.22%
3,234,395 $77.5 Million
Q2 2024

Aug 08, 2024

SELL
$26.62 - $28.52 $25 Million - $26.8 Million
-938,560 Reduced 22.28%
3,274,277 $87.3 Million
Q1 2024

May 13, 2024

SELL
$23.91 - $27.88 $1.49 Million - $1.74 Million
-62,379 Reduced 1.46%
4,212,837 $117 Million
Q4 2023

Feb 05, 2024

SELL
$24.42 - $29.71 $1.69 Million - $2.05 Million
-69,092 Reduced 1.59%
4,275,216 $109 Million
Q3 2023

Nov 02, 2023

SELL
$24.82 - $28.55 $6.98 Million - $8.03 Million
-281,122 Reduced 6.08%
4,344,308 $118 Million
Q2 2023

Aug 08, 2023

SELL
$22.97 - $25.96 $1.18 Million - $1.33 Million
-51,278 Reduced 1.1%
4,625,430 $117 Million
Q1 2023

May 11, 2023

BUY
$22.78 - $26.34 $4.21 Million - $4.86 Million
184,663 Added 4.11%
4,676,708 $115 Million
Q4 2022

Feb 07, 2023

SELL
$24.29 - $31.13 $399,449 - $511,932
-16,445 Reduced 0.36%
4,492,045 $110 Million
Q3 2022

Nov 08, 2022

SELL
$25.32 - $32.23 $186,937 - $237,954
-7,383 Reduced 0.16%
4,508,490 $118 Million
Q2 2022

Aug 09, 2022

SELL
$25.79 - $36.11 $7.16 Million - $10 Million
-277,682 Reduced 5.79%
4,515,873 $116 Million
Q1 2022

May 11, 2022

SELL
$19.33 - $28.91 $37.5 Million - $56.1 Million
-1,939,083 Reduced 28.8%
4,793,555 $129 Million
Q4 2021

Feb 08, 2022

BUY
$19.0 - $22.77 $128 Million - $153 Million
6,732,638 New
6,732,638 $128 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 $21.3B
  • 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
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