Diamond Hill Capital's CTRA Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.47 M shares of Coterra Energy Inc. (CTRA) worth $58.34 M, representing 0.28% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in CTRA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 184,663 shares. Largest reduction occurred in Q1 2022, reducing 1.94 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Coterra Energy (CTRA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coterra Energy (CTRA) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +6.73 M | New Buy | 6.73 M | $19.00 |
| Q1 2022 | -1.94 M | Reduce 28.80% | 4.79 M | $26.97 |
| Q2 2022 | -277,682 | Reduce 5.79% | 4.52 M | $25.79 |
| Q3 2022 | -7,383 | Reduce 0.16% | 4.51 M | $26.12 |
| Q4 2022 | -16,445 | Reduce 0.36% | 4.49 M | $24.57 |
| Q1 2023 | +184,663 | Add 4.11% | 4.68 M | $24.54 |
| Q2 2023 | -51,278 | Reduce 1.10% | 4.63 M | $25.30 |
| Q3 2023 | -281,122 | Reduce 6.08% | 4.34 M | $27.05 |
| Q4 2023 | -69,092 | Reduce 1.59% | 4.28 M | $25.52 |
| Q1 2024 | -62,379 | Reduce 1.46% | 4.21 M | $27.88 |
| Q2 2024 | -938,560 | Reduce 22.28% | 3.27 M | $26.67 |
| Q3 2024 | -39,882 | Reduce 1.22% | 3.23 M | $23.95 |
| Q4 2024 | -272,466 | Reduce 8.42% | 2.96 M | $25.54 |
| Q1 2025 | -204,053 | Reduce 6.89% | 2.76 M | $28.90 |
| Q2 2025 | -198,589 | Reduce 7.20% | 2.56 M | $25.38 |
| Q3 2025 | -92,443 | Reduce 3.61% | 2.47 M | $23.65 |
Diamond Hill Capital's Coterra Energy Investment FAQs
Diamond Hill Capital first purchased Coterra Energy Inc. (CTRA) in Q4 2021, acquiring 6,732,638 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Coterra Energy Inc. (CTRA) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to Coterra Energy Inc. (CTRA) was in Q4 2021, adding 6,732,638 shares worth $127.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,466,844 shares of Coterra Energy Inc. (CTRA), valued at approximately $58.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Coterra Energy Inc. (CTRA) represents approximately 0.28% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in Coterra Energy Inc. (CTRA) was 6,732,638 shares, as reported at the end of Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.