Van Den Berg Management I’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
50,426
-1,265
| -2% | -$32.1K | 0.36% | 44 |
|
|
2025
Q1 | $1.49M | Sell |
51,691
-143
| -0.3% | -$4.13K | 0.46% | 42 |
|
|
2024
Q4 | $1.32M | Sell |
51,834
-5
| -0% | -$128 | 0.38% | 46 |
|
|
2024
Q3 | $1.24M | Sell |
51,839
-2,046
| -4% | -$49K | 0.36% | 46 |
|
|
2024
Q2 | $1.44M | Sell |
53,885
-39
| -0.1% | -$1.04K | 0.43% | 44 |
|
|
2024
Q1 | $1.5M | Sell |
53,924
-132
| -0.2% | -$3.68K | 0.44% | 43 |
|
|
2023
Q4 | $1.38M | Sell |
54,056
-206
| -0.4% | -$5.26K | 0.46% | 41 |
|
|
2023
Q3 | $1.47M | Sell |
54,262
-1,558
| -3% | -$42.1K | 0.51% | 37 |
|
|
2023
Q2 | $1.41M | Hold |
55,820
| – | – | 0.51% | 39 |
|
|
2023
Q1 | $1.37M | Sell |
55,820
-90
| -0.2% | -$2.21K | 0.51% | 41 |
|
|
2022
Q4 | $1.37M | Sell |
55,910
-162
| -0.3% | -$3.98K | 0.51% | 39 |
|
|
2022
Q3 | $1.47M | Buy |
56,072
+520
| +0.9% | +$13.6K | 0.43% | 42 |
|
|
2022
Q2 | $1.43M | Sell |
55,552
-763
| -1% | -$19.7K | 0.38% | 43 |
|
|
2022
Q1 | $1.52M | Buy |
56,315
+5,936
| +12% | +$160K | 0.34% | 44 |
|
|
2021
Q4 | $957K | Buy |
50,379
+6,257
| +14% | +$119K | 0.17% | 48 |
|
|
2021
Q3 | $960K | Hold |
44,122
| – | – | 0.19% | 52 |
|
|
2021
Q2 | $770K | Sell |
44,122
-47
| -0.1% | -$820 | 0.15% | 54 |
|
|
2021
Q1 | $829K | Hold |
44,169
| – | – | 0.18% | 48 |
|
|
2020
Q4 | $719K | Buy |
+44,169
| New | +$719K | 0.18% | 43 |
|