A detailed history of Value Holdings Management Co. LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 443,660 shares of CTRA stock, worth $11.4 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
443,660
Previous 443,660 -0.0%
Holding current value
$11.4 Million
Previous $11.8 Million 10.19%
% of portfolio
1.86%
Previous 2.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$23.91 - $27.88 $454,290 - $529,720
-19,000 Reduced 4.11%
443,660 $12.4 Million
Q3 2023

Oct 23, 2023

BUY
$24.82 - $28.55 $24,820 - $28,550
1,000 Added 0.22%
462,660 $12.5 Million
Q4 2022

Jan 17, 2023

BUY
$24.29 - $31.13 $182,175 - $233,475
7,500 Added 1.65%
461,660 $11.3 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $265,860 - $338,414
10,500 Added 2.37%
454,160 $11.9 Million
Q4 2021

Jan 12, 2022

BUY
$19.0 - $22.77 $7.11 Million - $8.52 Million
374,160 Added 538.36%
443,660 $8.43 Million
Q3 2021

Nov 12, 2021

BUY
$14.42 - $22.55 $165,830 - $259,325
11,500 Added 19.83%
69,500 $1.51 Million
Q1 2021

May 10, 2021

BUY
$16.6 - $19.3 $232,400 - $270,200
14,000 Added 31.82%
58,000 $1.09 Million
Q4 2020

Jan 25, 2021

BUY
$15.92 - $20.17 $159,200 - $201,700
10,000 Added 29.41%
44,000 $716,000
Q2 2020

Aug 13, 2020

BUY
$16.57 - $22.37 $49,710 - $67,110
3,000 Added 9.68%
34,000 $584,000
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $418,810 - $591,790
31,000 New
31,000 $533,000

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 $20.4B
  • 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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