A detailed history of Avalon Investment & Advisory transactions in Coterra Energy Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 677,443 shares of CTRA stock, worth $16 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
677,443
Previous 669,722 1.15%
Holding current value
$16 Million
Previous $16.5 Million 1.03%
% of portfolio
0.47%
Previous 0.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $175,884 - $203,371
7,721 Added 1.15%
677,443 $16.6 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $1.46 Million - $1.88 Million
60,280 Added 9.89%
669,722 $16.5 Million
Q3 2022

Nov 01, 2022

BUY
$25.32 - $32.23 $29,447 - $37,483
1,163 Added 0.19%
609,442 $15.9 Million
Q2 2022

Aug 10, 2022

BUY
$25.79 - $36.11 $7.42 Million - $10.4 Million
287,571 Added 89.67%
608,279 $15.7 Million
Q1 2022

May 17, 2022

BUY
$19.33 - $28.91 $6.2 Million - $9.27 Million
320,708 New
320,708 $8.65 Million
Q3 2021

Nov 08, 2021

SELL
$14.42 - $22.55 $203,249 - $317,842
-14,095 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$15.33 - $19.09 $6,668 - $8,304
435 Added 3.18%
14,095 $246,000
Q1 2021

May 13, 2021

BUY
$16.6 - $19.3 $226,756 - $263,638
13,660 New
13,660 $257,000
Q4 2018

Feb 14, 2019

SELL
$21.18 - $26.49 $287,391 - $359,442
-13,569 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $113,393 - $131,267
-5,257 Reduced 27.92%
13,569 $306,000
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $21,467 - $23,628
-978 Reduced 4.94%
18,826 $448,000
Q1 2018

Jun 26, 2018

SELL
$23.01 - $29.12 $1,840 - $2,329
-80 Reduced 0.4%
19,804 $475,000
Q1 2018

Jun 22, 2018

SELL
$23.01 - $29.12 $103,683 - $131,214
-4,506 Reduced 18.47%
19,884 $569,000
Q1 2018

May 15, 2018

BUY
$23.01 - $29.12 $103,683 - $131,214
4,506 Added 22.66%
24,390 $585,000
Q4 2017

Jun 22, 2018

SELL
$24.42 - $29.44 $187,057 - $225,510
-7,660 Reduced 27.81%
19,884 $569,000
Q4 2017

Feb 14, 2018

SELL
$24.42 - $29.44 $110,158 - $132,803
-4,511 Reduced 14.07%
27,544 $788,000
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $6,994 - $7,737
287 Added 0.9%
32,055 $857,000
Q2 2017

Aug 14, 2017

BUY
N/A
31,768
31,768 $797,000

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 $18.8B
  • 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
Track This Portfolio

Track Avalon Investment & Advisory Portfolio

Follow Avalon Investment & Advisory and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.