A detailed history of Advisor Partners Ii, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 91,027 shares of CTRA stock, worth $2.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
91,027
Previous 72,859 24.94%
Holding current value
$2.52 Million
Previous $1.84 Million 33.59%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$24.82 - $28.55 $450,929 - $518,696
18,168 Added 24.94%
91,027 $2.46 Million
Q2 2023

Aug 10, 2023

BUY
$22.97 - $25.96 $190,306 - $215,078
8,285 Added 12.83%
72,859 $1.84 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $40,616 - $46,964
1,783 Added 2.84%
64,574 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $118,972 - $152,474
4,898 Added 8.46%
62,791 $1.54 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $1.47 Million - $1.87 Million
57,893 New
57,893 $1.51 Million

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $22B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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