A detailed history of Addison Capital CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Addison Capital CO holds 84,775 shares of CTRA stock, worth $2.33 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
84,775
Previous 85,466 0.81%
Holding current value
$2.33 Million
Previous $2.28 Million 10.93%
% of portfolio
0.85%
Previous 1.01%

Shares

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

Oct 17, 2024

SELL
$22.62 - $27.37 $15,630 - $18,912
-691 Reduced 0.81%
84,775 $2.03 Million
Q2 2024

Jul 25, 2024

BUY
$26.62 - $28.52 $165,895 - $177,736
6,232 Added 7.87%
85,466 $2.28 Million
Q1 2024

May 07, 2024

BUY
$23.91 - $27.88 $467,583 - $545,221
19,556 Added 32.77%
79,234 $2.21 Million
Q4 2023

Feb 08, 2024

BUY
$24.42 - $29.71 $391,647 - $476,488
16,038 Added 36.75%
59,678 $1.52 Million
Q3 2023

Nov 13, 2023

SELL
$24.82 - $28.55 $67,063 - $77,142
-2,702 Reduced 5.83%
43,640 $1.18 Million
Q2 2023

Aug 18, 2023

SELL
$22.97 - $25.96 $50,442 - $57,008
-2,196 Reduced 4.52%
46,342 $1.17 Million
Q1 2023

Apr 13, 2023

SELL
$22.78 - $26.34 $1.5 Million - $1.73 Million
-65,809 Reduced 57.55%
48,538 $1.19 Million
Q4 2022

Jan 09, 2023

BUY
$24.29 - $31.13 $42,798 - $54,851
1,762 Added 1.57%
114,347 $2.81 Million
Q3 2022

Oct 12, 2022

SELL
$25.32 - $32.23 $1,063 - $1,353
-42 Reduced 0.04%
112,585 $2.94 Million
Q2 2022

Jul 11, 2022

SELL
$25.79 - $36.11 $17,279 - $24,193
-670 Reduced 0.59%
112,627 $2.91 Million
Q1 2022

Apr 11, 2022

BUY
$19.33 - $28.91 $57,526 - $86,036
2,976 Added 2.7%
113,297 $3.06 Million
Q4 2021

Jan 18, 2022

BUY
$19.0 - $22.77 $2.1 Million - $2.51 Million
110,321 New
110,321 $2.1 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 $21.8B
  • 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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