A detailed history of Brown Advisory Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 15,804 shares of CTRA stock, worth $373,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,804
Previous 15,524 1.8%
Holding current value
$373,922
Previous $432,000 2.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $7,453 - $7,985
280 Added 1.8%
15,804 $421,000
Q1 2024

Apr 24, 2024

BUY
$23.91 - $27.88 $19,510 - $22,750
816 Added 5.55%
15,524 $432,000
Q4 2023

Feb 08, 2024

SELL
$24.42 - $29.71 $3,345 - $4,070
-137 Reduced 0.92%
14,708 $375,000
Q3 2023

Oct 24, 2023

BUY
$24.82 - $28.55 $93,546 - $107,604
3,769 Added 34.03%
14,845 $401,000
Q2 2023

Jul 31, 2023

BUY
$22.97 - $25.96 $21,224 - $23,987
924 Added 9.1%
11,076 $280,000
Q1 2023

May 08, 2023

SELL
$22.78 - $26.34 $1,002 - $1,158
-44 Reduced 0.43%
10,152 $249,000
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $20,014 - $25,651
824 Added 8.79%
10,196 $250,000
Q2 2022

Aug 02, 2022

BUY
$25.79 - $36.11 $241,703 - $338,422
9,372 New
9,372 $242,000
Q4 2020

Feb 12, 2021

SELL
$15.92 - $20.17 $403,874 - $511,692
-25,369 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $127,823 - $154,816
7,519 Added 42.12%
25,369 $440,000
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $3,636 - $5,406
-225 Reduced 1.24%
17,850 $314,000
Q2 2019

Aug 12, 2019

SELL
$22.63 - $27.43 $419,175 - $508,085
-18,523 Reduced 50.61%
18,075 $415,000
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $32,520 - $37,385
1,406 Added 4.0%
36,598 $955,000
Q2 2018

Aug 10, 2018

SELL
$21.95 - $24.16 $212,278 - $233,651
-9,671 Reduced 21.56%
35,192 $837,000
Q1 2018

Jun 28, 2018

BUY
$23.01 - $29.12 $474,811 - $600,891
20,635 Added 85.17%
44,863 $1.08 Million
Q1 2018

May 14, 2018

SELL
$23.01 - $29.12 $430,931 - $545,359
-18,728 Reduced 43.6%
24,228 $581,000
Q4 2017

Feb 12, 2018

BUY
$24.42 - $29.44 $585,445 - $705,794
23,974 Added 126.3%
42,956 $1.23 Million
Q3 2017

Nov 13, 2017

BUY
$24.37 - $26.96 $462,591 - $511,754
18,982
18,982 $508,000

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 $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
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