A detailed history of Belpointe Asset Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 18,782 shares of CTRA stock, worth $473,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,782
Previous 45,388 58.62%
Holding current value
$473,494
Previous $1.27 Million 60.47%
% of portfolio
0.04%
Previous 0.1%

Shares

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

Aug 02, 2024

SELL
$26.62 - $28.52 $708,251 - $758,803
-26,606 Reduced 58.62%
18,782 $500,000
Q1 2024

May 08, 2024

BUY
$23.91 - $27.88 $686,145 - $800,072
28,697 Added 171.93%
45,388 $1.27 Million
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $20,268 - $24,659
830 Added 5.23%
16,691 $425,000
Q3 2023

Nov 15, 2023

BUY
$24.82 - $28.55 $41,250 - $47,450
1,662 Added 11.71%
15,861 $429,000
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $317,215 - $358,507
-13,810 Reduced 49.31%
14,199 $359,000
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $81,506 - $94,244
3,578 Added 14.65%
28,009 $687,000
Q4 2022

Feb 08, 2023

BUY
$24.29 - $31.13 $163,787 - $209,909
6,743 Added 38.12%
24,431 $600,000
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $103,103 - $131,240
4,072 Added 29.91%
17,688 $443,000
Q2 2022

Aug 02, 2022

SELL
$25.79 - $36.11 $74,507 - $104,321
-2,889 Reduced 17.5%
13,616 $352,000
Q1 2022

Apr 28, 2022

BUY
$19.33 - $28.91 $7,248 - $10,841
375 Added 2.32%
16,505 $445,000
Q4 2021

Feb 15, 2022

BUY
$19.0 - $22.77 $306,470 - $367,280
16,130 New
16,130 $307,000

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
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