Harry Burn - Sound Shore Management Inc
Holding/activity history for Coterra Energy Inc. (CTRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,128,868 | 2.51 | Reduce 34.88% | 0.96 | $35.14 | $74,808,422 | SEC |
| 2025 Q4 | 3,269,386 | 2.74 | Reduce 22.92% | 0.76 | $26.32 | $86,050,240 | SEC |
| 2025 Q3 | 4,241,760 | 3.32 | Reduce 3.34% | 0.13 | $23.65 | $100,317,624 | SEC |
| 2025 Q2 | 4,388,365 | 3.80 | Add 11.84% | 0.40 | $25.38 | $111,376,704 | SEC |
| 2025 Q1 | 3,923,633 | 3.97 | Reduce 0.46% | 0.02 | $28.90 | $113,392,994 | SEC |
| 2024 Q4 | 3,941,842 | 3.32 | Reduce 1.86% | 0.06 | $25.54 | $100,674,645 | SEC |
| 2024 Q3 | 4,016,396 | 3.13 | Buy | 3.13 | $23.95 | $96,192,684 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 2022 Q3 | 1,506,901 | 1.59 | Reduce 31.97% | 0.67 | $26.12 | $39,360,000 | SEC |
| 2022 Q2 | 2,214,964 | 2.09 | Reduce 29.82% | 0.74 | $25.79 | $57,124,000 | SEC |
| 2022 Q1 | 3,156,178 | 2.47 | Reduce 21.18% | 0.45 | $26.97 | $85,122,000 | SEC |
| 2021 Q4 | 4,004,221 | 2.11 | Reduce 3.08% | 0.08 | $19.00 | $76,080,000 | SEC |
| 2021 Q3 | 4,131,650 | 2.54 | Add 2.45% | 0.06 | $21.76 | $89,905,000 | SEC |
| 2021 Q2 | 4,033,029 | 1.96 | Reduce 0.67% | 0.01 | $17.46 | $70,417,000 | SEC |
| 2021 Q1 | 4,060,058 | 2.23 | Reduce 6.19% | 0.13 | $18.78 | $76,248,000 | SEC |
| 2020 Q4 | 4,327,745 | 2.10 | Add 9.57% | 0.18 | $16.28 | $70,456,000 | SEC |
| 2020 Q3 | 3,949,616 | 2.14 | Reduce 8.39% | 0.19 | $17.36 | $68,565,000 | SEC |
| 2020 Q2 | 4,311,416 | 2.28 | Buy | 2.28 | $17.18 | $74,070,000 | SEC |