A detailed history of Brinker Capital Investments, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 52,047 shares of CTRA stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,047
Previous 50,503 3.06%
Holding current value
$1.25 Million
Previous $1.32 Million 3.11%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$24.29 - $31.13 $37,503 - $48,064
1,544 Added 3.06%
52,047 $1.28 Million
Q3 2022

Nov 01, 2022

SELL
$25.32 - $32.23 $144,805 - $184,323
-5,719 Reduced 10.17%
50,503 $1.32 Million
Q2 2022

Jul 18, 2022

SELL
$25.79 - $36.11 $263,341 - $368,719
-10,211 Reduced 15.37%
56,222 $1.45 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $121,315 - $181,439
-6,276 Reduced 8.63%
66,433 $1.79 Million
Q4 2021

Feb 08, 2022

BUY
$19.0 - $22.77 $815,404 - $977,197
42,916 Added 144.05%
72,709 $1.38 Million
Q2 2021

Aug 03, 2021

BUY
$15.33 - $19.09 $456,726 - $568,748
29,793 New
29,793 $520,000
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $29,669 - $44,119
-1,836 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $32,609 - $39,526
1,441 Added 364.81%
1,836 $42,000
Q1 2019

May 14, 2019

BUY
$23.13 - $26.59 $9,136 - $10,503
395 New
395 $10,000
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $1,078 - $1,248
-50 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $1,097 - $1,208
50 New
50 $1,000

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 $19.1B
  • 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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