News + Filings Holdings
|
VALUE HOLDINGS MANAGEMENT CO. LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 461,660 | 0 | 11,680,000 | 351,000 | $25.30 |
| 03/31/2023 | Coterra Energy Inc. | COG | 461,660 | 7,500 | 11,329,000 | -534,000 | $24.54 |
| 09/30/2022 | Coterra Energy Inc. | COG | 454,160 | 10,500 | 11,863,000 | 421,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 443,660 | 0 | 11,442,000 | -523,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 443,660 | 0 | 11,965,000 | 3,535,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 443,660 | 374,160 | 8,430,000 | 6,918,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 69,500 | 11,500 | 1,512,000 | 423,000 | $21.76 |
| 03/31/2021 | Coterra Energy Inc. | COG | 58,000 | 14,000 | 1,089,000 | 373,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 44,000 | 10,000 | 716,000 | 132,000 | $16.27 |
| 06/30/2020 | Coterra Energy Inc. | COG | 34,000 | 3,000 | 584,000 | 51,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 31,000 | 31,000 | 533,000 | 533,000 | $17.19 |
| << Prev Next >> |
|