A detailed history of Bradley Foster & Sargent Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 22,369 shares of CTRA stock, worth $563,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,369
Previous 29,057 23.02%
Holding current value
$563,922
Previous $774,000 30.88%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$22.62 - $27.37 $151,282 - $183,050
-6,688 Reduced 23.02%
22,369 $535,000
Q2 2024

Aug 09, 2024

SELL
$26.62 - $28.52 $114,599 - $122,778
-4,305 Reduced 12.9%
29,057 $774,000
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $34,526 - $40,258
-1,444 Reduced 4.15%
33,362 $930,000
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $25,274 - $30,749
1,035 Added 3.06%
34,806 $888,000
Q2 2023

Aug 08, 2023

SELL
$22.97 - $25.96 $273,549 - $309,157
-11,909 Reduced 26.07%
33,771 $854,000
Q1 2023

May 08, 2023

SELL
$22.78 - $26.34 $831,880 - $961,884
-36,518 Reduced 44.43%
45,680 $1.12 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $83,800 - $107,398
-3,450 Reduced 4.03%
82,198 $2.02 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $26,256 - $33,422
1,037 Added 1.23%
85,648 $2.24 Million
Q2 2022

Aug 11, 2022

BUY
$25.79 - $36.11 $1.74 Million - $2.44 Million
67,534 Added 395.47%
84,611 $2.18 Million
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $117,912 - $176,351
6,100 Added 55.57%
17,077 $461,000
Q3 2021

Nov 10, 2021

SELL
$14.42 - $22.55 $1.28 Million - $2.01 Million
-89,015 Reduced 89.02%
10,977 $239,000
Q2 2021

Aug 19, 2021

BUY
$15.33 - $19.09 $83,195 - $103,601
5,427 Added 5.74%
99,992 $1.75 Million
Q4 2020

Feb 11, 2021

SELL
$15.92 - $20.17 $137,150 - $173,764
-8,615 Reduced 8.35%
94,565 $1.54 Million
Q3 2020

Oct 26, 2020

BUY
$17.0 - $20.59 $1.56 Million - $1.89 Million
91,705 Added 799.17%
103,180 $1.79 Million
Q1 2020

May 07, 2020

SELL
$13.51 - $19.09 $584,685 - $826,177
-43,278 Reduced 79.04%
11,475 $197,000
Q4 2019

Jan 29, 2020

SELL
$15.71 - $18.96 $122,208 - $147,489
-7,779 Reduced 12.44%
54,753 $953,000
Q3 2019

Oct 30, 2019

SELL
$16.16 - $24.03 $13.2 Million - $19.6 Million
-815,977 Reduced 92.88%
62,532 $1.1 Million
Q2 2019

Aug 08, 2019

SELL
$22.63 - $27.43 $2.23 Million - $2.7 Million
-98,468 Reduced 10.08%
878,509 $20.2 Million
Q1 2019

May 02, 2019

SELL
$23.13 - $26.59 $70,800 - $81,391
-3,061 Reduced 0.31%
976,977 $25.5 Million
Q4 2018

Jan 30, 2019

BUY
$21.18 - $26.49 $19 Million - $23.7 Million
895,847 Added 1064.07%
980,038 $21.9 Million
Q3 2018

Oct 31, 2018

SELL
$21.57 - $24.97 $182,719 - $211,520
-8,471 Reduced 9.14%
84,191 $1.9 Million
Q2 2018

Jul 31, 2018

SELL
$21.95 - $24.16 $560,932 - $617,408
-25,555 Reduced 21.62%
92,662 $2.21 Million
Q1 2018

May 07, 2018

SELL
$23.01 - $29.12 $439,260 - $555,900
-19,090 Reduced 13.9%
118,217 $2.84 Million
Q4 2017

Feb 06, 2018

BUY
$24.42 - $29.44 $875,603 - $1.06 Million
35,856 Added 35.34%
137,307 $3.93 Million
Q3 2017

Nov 03, 2017

BUY
$24.37 - $26.96 $2.47 Million - $2.74 Million
101,451
101,451 $2.71 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 $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 Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc 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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.