A detailed history of American Capital Advisory, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, American Capital Advisory, LLC holds 24,340 shares of CTRA stock, worth $656,936. This represents 0.34% of its overall portfolio holdings.

Number of Shares
24,340
Previous 36,331 33.0%
Holding current value
$656,936
Previous $927 Million 37.13%
% of portfolio
0.34%
Previous 0.66%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$22.62 - $27.37 $271,236 - $328,193
-11,991 Reduced 33.0%
24,340 $583 Million
Q2 2024

Jul 29, 2024

SELL
$26.62 - $28.52 $576,722 - $617,885
-21,665 Reduced 37.36%
36,331 $927 Million
Q1 2024

Apr 29, 2024

BUY
$23.91 - $27.88 $518,010 - $604,020
21,665 Added 59.63%
57,996 $1.42 Billion
Q4 2023

Apr 09, 2024

BUY
$24.42 - $29.71 $887,203 - $1.08 Million
36,331 New
36,331 $927 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 $21.5B
  • 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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