A detailed history of Capital Investment Advisors, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 30,479 shares of CTRA stock, worth $751,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,479
Previous 32,983 7.59%
Holding current value
$751,002
Previous $879,000 17.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$22.62 - $27.37 $56,640 - $68,534
-2,504 Reduced 7.59%
30,479 $729,000
Q2 2024

Jul 12, 2024

SELL
$26.62 - $28.52 $70,010 - $75,007
-2,630 Reduced 7.38%
32,983 $879,000
Q1 2024

Apr 15, 2024

SELL
$23.91 - $27.88 $66,661 - $77,729
-2,788 Reduced 7.26%
35,613 $992,000
Q4 2023

Jan 05, 2024

SELL
$24.42 - $29.71 $1,147 - $1,396
-47 Reduced 0.12%
38,401 $979,000
Q3 2023

Oct 16, 2023

BUY
$24.82 - $28.55 $32,812 - $37,743
1,322 Added 3.56%
38,448 $1.04 Million
Q2 2023

Jul 11, 2023

SELL
$22.97 - $25.96 $4,364 - $4,932
-190 Reduced 0.51%
37,126 $939,000
Q1 2023

Apr 10, 2023

BUY
$22.78 - $26.34 $91,894 - $106,255
4,034 Added 12.12%
37,316 $915,000
Q4 2022

Jan 05, 2023

BUY
$24.29 - $31.13 $34,661 - $44,422
1,427 Added 4.48%
33,282 $818,000
Q3 2022

Oct 05, 2022

BUY
$25.32 - $32.23 $20,534 - $26,138
811 Added 2.61%
31,855 $832,000
Q2 2022

Jul 06, 2022

BUY
$25.79 - $36.11 $125,855 - $176,216
4,880 Added 18.65%
31,044 $801,000
Q1 2022

Apr 13, 2022

BUY
$19.33 - $28.91 $29,091 - $43,509
1,505 Added 6.1%
26,164 $706,000
Q4 2021

Jan 10, 2022

SELL
$19.0 - $22.77 $2,223 - $2,664
-117 Reduced 0.47%
24,659 $469,000
Q3 2021

Oct 13, 2021

SELL
$14.42 - $22.55 $9,286 - $14,522
-644 Reduced 2.53%
24,776 $539,000
Q2 2021

Jul 14, 2021

BUY
$15.33 - $19.09 $965 - $1,202
63 Added 0.25%
25,420 $444,000
Q1 2021

Apr 27, 2021

BUY
$16.6 - $19.3 $149 - $173
9 Added 0.04%
25,357 $476,000
Q4 2020

Jan 21, 2021

SELL
$15.92 - $20.17 $36,249 - $45,927
-2,277 Reduced 8.24%
25,348 $413,000
Q3 2020

Oct 29, 2020

SELL
$17.0 - $20.59 $12,189 - $14,763
-717 Reduced 2.53%
27,625 $480,000
Q2 2020

Jul 20, 2020

SELL
$16.57 - $22.37 $5,733 - $7,740
-346 Reduced 1.21%
28,342 $487,000
Q1 2020

Apr 13, 2020

BUY
$13.51 - $19.09 $54 - $76
4 Added 0.01%
28,688 $493,000
Q4 2019

Jan 21, 2020

SELL
$15.71 - $18.96 $5,058 - $6,105
-322 Reduced 1.11%
28,684 $499,000
Q3 2019

Oct 24, 2019

BUY
$16.16 - $24.03 $32 - $48
2 Added 0.01%
29,006 $510,000
Q2 2019

Jul 17, 2019

SELL
$22.63 - $27.43 $7,875 - $9,545
-348 Reduced 1.19%
29,004 $666,000
Q1 2019

Apr 11, 2019

SELL
$23.13 - $26.59 $4,602 - $5,291
-199 Reduced 0.67%
29,352 $766,000
Q4 2018

Jan 17, 2019

SELL
$21.18 - $26.49 $5,040 - $6,304
-238 Reduced 0.8%
29,551 $660,000
Q3 2018

Oct 15, 2018

BUY
$21.57 - $24.97 $1,100 - $1,273
51 Added 0.17%
29,789 $671,000
Q2 2018

Jul 10, 2018

SELL
$21.95 - $24.16 $23,574 - $25,947
-1,074 Reduced 3.49%
29,738 $708,000
Q1 2018

Apr 16, 2018

BUY
$23.01 - $29.12 $10,377 - $13,133
451 Added 1.49%
30,812 $739,000
Q4 2017

Jan 17, 2018

BUY
$24.42 - $29.44 $24 - $29
1 Added 0.0%
30,361 $868,000
Q3 2017

Oct 17, 2017

BUY
$24.37 - $26.96 $739,873 - $818,505
30,360
30,360 $812,000

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 $19.6B
  • 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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