A detailed history of Balentine LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Balentine LLC holds 10,085 shares of CTRA stock, worth $270,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,085
Previous 11,863 14.99%
Holding current value
$270,076
Previous $302,000 6.95%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $42,511 - $49,570
-1,778 Reduced 14.99%
10,085 $281,000
Q4 2023

Feb 09, 2024

BUY
$24.42 - $29.71 $22,393 - $27,244
917 Added 8.38%
11,863 $302,000
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $41,275 - $47,478
1,663 Added 17.91%
10,946 $296,000
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $213,230 - $240,986
9,283 New
9,283 $234,000
Q4 2022

Jan 31, 2023

SELL
$24.29 - $31.13 $193,469 - $247,950
-7,965 Reduced 42.28%
10,873 $267,000
Q3 2022

Oct 26, 2022

SELL
$25.32 - $32.23 $518,832 - $660,424
-20,491 Reduced 52.1%
18,838 $492,000
Q2 2022

Oct 26, 2022

BUY
$25.79 - $36.11 $624,969 - $875,053
24,233 Added 160.53%
39,329 $1.01 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $1.01 Million - $1.42 Million
39,329 New
39,329 $1.01 Million
Q1 2022

Oct 26, 2022

SELL
$19.33 - $28.91 $468,423 - $700,576
-24,233 Reduced 61.62%
15,096 $407,000
Q4 2021

Oct 26, 2022

SELL
$19.0 - $22.77 $556,244 - $666,614
-29,276 Reduced 74.44%
10,053 $191,000
Q3 2020

Nov 02, 2020

SELL
$17.0 - $20.59 $21,250 - $25,737
-1,250 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$16.57 - $22.37 $364 - $492
22 Added 1.79%
1,250 $21,000
Q1 2020

May 18, 2020

BUY
$13.51 - $19.09 $16,590 - $23,442
1,228 New
1,228 $21,000

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 $21.3B
  • 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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