Bartlett & Co. LLC Coterra Energy Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,620 shares of CTRA stock, worth $91,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,620

Previous 3,620 -0.0%

Holding current value

$91,260

Previous $98,000 5.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$22.97 - $25.96 $22,970 - $25,960	-1,000 Reduced 21.65%	3,620 $92,000
Q1 2023 Apr 06, 2023	BUY	$22.78 - $26.34 $11,390 - $13,170	500 Added 12.14%	4,620 $113,000
Q4 2022 Jan 04, 2023	BUY	$24.29 - $31.13 $7,287 - $9,339	300 Added 7.85%	4,120 $101,000
Q3 2022 Oct 17, 2022	BUY	$25.32 - $32.23 $5,064 - $6,445	200 Added 5.52%	3,820 $100,000
Q2 2022 Aug 02, 2022	SELL	$25.79 - $36.11 $46,447 - $65,034	-1,801 Reduced 33.22%	3,620 $93,000
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $104,787 - $156,721	5,421 New	5,421 $146,000
Q4 2021 Mar 08, 2022	SELL	$19.0 - $22.77 $120,080 - $143,906	-6,320 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$16.6 - $19.3 $680 - $791	-41 Reduced 0.64%	6,320 $119,000
Q4 2020 Jan 20, 2021	SELL	$15.92 - $20.17 $3,168 - $4,013	-199 Reduced 3.03%	6,361 $104,000
Q3 2020 Oct 20, 2020	SELL	$17.0 - $20.59 $25,670 - $31,090	-1,510 Reduced 18.71%	6,560 $113,000
Q2 2020 Aug 03, 2020	SELL	$16.57 - $22.37 $16,570 - $22,370	-1,000 Reduced 11.03%	8,070 $139,000
Q1 2020 May 07, 2020	BUY	$13.51 - $19.09 $19,184 - $27,107	1,420 Added 18.56%	9,070 $156,000
Q1 2019 Apr 23, 2019	SELL	$23.13 - $26.59 $34,695 - $39,885	-1,500 Reduced 16.39%	7,650 $0
Q3 2017 Oct 23, 2017	BUY	$24.37 - $26.96 $222,985 - $246,684	9,150	9,150 $245,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account