CTRA position history
The shares of Coterra Energy (CTRA) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 44,122 shares, $960K, 0.19% of portfolio
- 2021 Q4: 50,379 shares, $957K, 0.17% of portfolio, Add +14.2%
- 2022 Q1: 56,315 shares, $1.5M, 0.34% of portfolio, Add +11.8%
- 2022 Q2: 55,552 shares, $1.4M, 0.38% of portfolio, Reduce −1.4%
- 2022 Q3: 56,072 shares, $1.5M, 0.43% of portfolio, Add +0.9%
- 2022 Q4: 55,910 shares, $1.4M, 0.51% of portfolio, Reduce −0.3%
- 2023 Q1: 55,820 shares, $1.4M, 0.51% of portfolio, Reduce −0.2%
- 2023 Q2: 55,820 shares, $1.4M, 0.51% of portfolio
- 2023 Q3: 54,262 shares, $1.5M, 0.51% of portfolio, Reduce −2.8%
- 2023 Q4: 54,056 shares, $1.4M, 0.46% of portfolio, Reduce −0.4%
- 2024 Q1: 53,924 shares, $1.5M, 0.44% of portfolio, Reduce −0.2%
- 2024 Q2: 53,885 shares, $1.4M, 0.43% of portfolio, Reduce −0.1%
- 2024 Q3: 51,839 shares, $1.2M, 0.36% of portfolio, Reduce −3.8%
- 2024 Q4: 51,834 shares, $1.3M, 0.38% of portfolio, Reduce 0.0%
- 2025 Q1: 51,691 shares, $1.5M, 0.46% of portfolio, Reduce −0.3%
- 2025 Q2: 50,426 shares, $1.3M, 0.36% of portfolio, Reduce −2.4%
- 2025 Q3: 50,399 shares, $1.2M, 0.30% of portfolio, Reduce −0.1%
- 2025 Q4: 50,034 shares, $1.3M, 0.30% of portfolio, Reduce −0.7%
- 2026 Q1: 49,090 shares, $1.7M, 0.40% of portfolio, Reduce −1.9%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|