A detailed history of Ascension Asset Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 39,800 shares of CTRA stock, worth $1.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
39,800
Previous 40,300 1.24%
Holding current value
$1.1 Million
Previous $1.12 Million 5.52%
% of portfolio
0.55%
Previous 0.62%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$26.62 - $28.52 $13,310 - $14,260
-500 Reduced 1.24%
39,800 $1.06 Million
Q2 2023

Aug 10, 2023

SELL
$22.97 - $25.96 $22,970 - $25,960
-1,000 Reduced 2.42%
40,300 $1.02 Million
Q2 2022

Aug 05, 2022

BUY
$25.79 - $36.11 $1.07 Million - $1.49 Million
41,300 New
41,300 $1.07 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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