Diamond Hill Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65M | Sell |
2,559,287
-198,589
| -7% | -$5.04M | 0.3% | 62 |
|
|
2025
Q1 | $79.7M | Sell |
2,757,876
-204,053
| -7% | -$5.9M | 0.37% | 59 |
|
|
2024
Q4 | $75.6M | Sell |
2,961,929
-272,466
| -8% | -$6.96M | 0.33% | 60 |
|
|
2024
Q3 | $77.5M | Sell |
3,234,395
-39,882
| -1% | -$955K | 0.31% | 64 |
|
|
2024
Q2 | $87.3M | Sell |
3,274,277
-938,560
| -22% | -$25M | 0.37% | 59 |
|
|
2024
Q1 | $117M | Sell |
4,212,837
-62,379
| -1% | -$1.74M | 0.48% | 56 |
|
|
2023
Q4 | $109M | Sell |
4,275,216
-69,092
| -2% | -$1.76M | 0.48% | 59 |
|
|
2023
Q3 | $118M | Sell |
4,344,308
-281,122
| -6% | -$7.6M | 0.57% | 59 |
|
|
2023
Q2 | $117M | Sell |
4,625,430
-51,278
| -1% | -$1.3M | 0.53% | 59 |
|
|
2023
Q1 | $115M | Buy |
4,676,708
+184,663
| +4% | +$4.53M | 0.54% | 60 |
|
|
2022
Q4 | $110M | Sell |
4,492,045
-16,445
| -0.4% | -$404K | 0.5% | 61 |
|
|
2022
Q3 | $118M | Sell |
4,508,490
-7,383
| -0.2% | -$193K | 0.56% | 58 |
|
|
2022
Q2 | $116M | Sell |
4,515,873
-277,682
| -6% | -$7.16M | 0.51% | 62 |
|
|
2022
Q1 | $129M | Sell |
4,793,555
-1,939,083
| -29% | -$52.3M | 0.48% | 62 |
|
|
2021
Q4 | $128M | Buy |
+6,732,638
| New | +$128M | 0.46% | 62 |
|