A detailed history of Balasa Dinverno & Foltz LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 9,555 shares of CTRA stock, worth $240,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,555
Previous 9,104 4.95%
Holding current value
$240,881
Previous $235,000 6.38%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$25.32 - $32.23 $11,419 - $14,535
451 Added 4.95%
9,555 $250,000
Q2 2022

Aug 09, 2022

BUY
$25.79 - $36.11 $1,160 - $1,624
45 Added 0.5%
9,104 $235,000
Q1 2022

Apr 25, 2022

BUY
$19.33 - $28.91 $175,110 - $261,895
9,059 New
9,059 $244,000
Q3 2021

Oct 26, 2021

SELL
$14.42 - $22.55 $383,096 - $599,085
-26,567 Closed
0 $0
Q2 2021

Jul 23, 2021

SELL
$15.33 - $19.09 $28,973 - $36,080
-1,890 Reduced 6.64%
26,567 $464,000
Q1 2021

Apr 29, 2021

BUY
$16.6 - $19.3 $218,522 - $254,065
13,164 Added 86.08%
28,457 $534,000
Q4 2020

Jan 26, 2021

BUY
$15.92 - $20.17 $243,464 - $308,459
15,293 New
15,293 $249,000
Q3 2020

Nov 10, 2020

SELL
$17.0 - $20.59 $321,878 - $389,851
-18,934 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$16.57 - $22.37 $313,736 - $423,553
18,934 New
18,934 $325,000

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 $20.1B
  • 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 Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC 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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.