Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Coterra Energy Inc. (CTRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 49,090 | 0.40 | Reduce 1.89% | <0.01 | $35.14 | $1,725,023 | SEC |
| 2025 Q4 | 50,034 | 0.30 | Reduce 0.72% | <0.01 | $26.32 | $1,316,895 | SEC |
| 2025 Q3 | 50,399 | 0.30 | Reduce 0.05% | <0.01 | $23.65 | $1,191,936 | SEC |
| 2025 Q2 | 50,426 | 0.36 | Reduce 2.45% | 0.01 | $25.38 | $1,279,812 | SEC |
| 2025 Q1 | 51,691 | 0.46 | Reduce 0.28% | <0.01 | $28.90 | $1,493,870 | SEC |
| 2024 Q4 | 51,834 | 0.38 | Reduce 0.01% | $25.54 | $1,323,840 | SEC | |
| 2024 Q3 | 51,839 | 0.36 | Reduce 3.80% | 0.02 | $23.95 | $1,241,544 | SEC |
| 2024 Q2 | 53,885 | 0.43 | Reduce 0.07% | <0.01 | $26.67 | $1,437,113 | SEC |
| 2024 Q1 | 53,924 | 0.44 | Reduce 0.24% | <0.01 | $27.88 | $1,503,401 | SEC |
| 2023 Q4 | 54,056 | 0.46 | Reduce 0.38% | <0.01 | $25.52 | $1,379,509 | SEC |
| 2023 Q3 | 54,262 | 0.51 | Reduce 2.79% | 0.01 | $27.05 | $1,467,787 | SEC |
| 2023 Q2 | 55,820 | 0.51 | $25.30 | $1,412,246 | SEC | ||
| 2023 Q1 | 55,820 | 0.51 | Reduce 0.16% | <0.01 | $24.54 | $1,369,823 | SEC |
| 2022 Q4 | 55,910 | 0.51 | Reduce 0.29% | <0.01 | $24.57 | $1,373,709 | SEC |
| 2022 Q3 | 56,072 | 0.43 | Add 0.94% | <0.01 | $26.13 | $1,465,000 | SEC |
| 2022 Q2 | 55,552 | 0.38 | Reduce 1.35% | <0.01 | $25.80 | $1,433,000 | SEC |
| 2022 Q1 | 56,315 | 0.34 | Add 11.78% | 0.04 | $26.97 | $1,519,000 | SEC |
| 2021 Q4 | 50,379 | 0.18 | Add 14.18% | 0.02 | $19.00 | $957,000 | SEC |
| 2021 Q3 | 44,122 | 0.19 | $21.76 | $960,000 | SEC | ||
| 2021 Q2 | 44,122 | 0.16 | Reduce 0.11% | <0.01 | $17.45 | $770,000 | SEC |
| 2021 Q1 | 44,169 | 0.19 | $18.77 | $829,000 | SEC | ||
| 2020 Q4 | 44,169 | 0.19 | Buy | 0.19 | $16.28 | $719,000 | SEC |