A detailed history of Bleakley Financial Group, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 19,111 shares of CTRA stock, worth $452,166. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,111
Previous 19,892 3.93%
Holding current value
$452,166
Previous $555 Million 8.09%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 12, 2024

SELL
$26.62 - $28.52 $20,790 - $22,274
-781 Reduced 3.93%
19,111 $510 Million
Q1 2024

May 08, 2024

BUY
$23.91 - $27.88 $6,886 - $8,029
288 Added 1.47%
19,892 $555 Million
Q4 2023

Jan 25, 2024

BUY
$24.42 - $29.71 $36,532 - $44,446
1,496 Added 8.26%
19,604 $500 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $35,567 - $40,912
-1,433 Reduced 7.33%
18,108 $490 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $10,244 - $11,578
-446 Reduced 2.23%
19,541 $494 Million
Q1 2023

May 12, 2023

SELL
$22.78 - $26.34 $27,632 - $31,950
-1,213 Reduced 5.72%
19,987 $490 Million
Q4 2022

Feb 07, 2023

BUY
$24.29 - $31.13 $514,948 - $659,956
21,200 New
21,200 $521 Million

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 Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, 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 Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.