A detailed history of Captrust Financial Advisors transactions in Coterra Energy Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 768,101 shares of CTRA stock, worth $18.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
768,101
Previous 2,908,108 73.59%
Holding current value
$18.2 Million
Previous $77.6 Million 76.28%
% of portfolio
0.06%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$22.62 - $27.37 $48.4 Million - $58.6 Million
-2,140,007 Reduced 73.59%
768,101 $18.4 Million
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $1.17 Million - $1.25 Million
-43,916 Reduced 1.49%
2,908,108 $77.6 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $3.08 Million - $3.59 Million
128,720 Added 4.56%
2,952,024 $82.3 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $38,876 - $47,298
1,592 Added 0.06%
2,823,304 $72.1 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $7.78 Million - $8.95 Million
313,617 Added 12.5%
2,821,712 $76.3 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $134,833 - $152,385
-5,870 Reduced 0.23%
2,508,095 $63.5 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $9.28 Million - $10.7 Million
407,302 Added 19.33%
2,513,965 $61.7 Million
Q4 2022

Feb 15, 2023

BUY
$24.29 - $31.13 $47.6 Million - $61 Million
1,959,887 Added 1335.29%
2,106,663 $51.8 Million
Q3 2022

Nov 16, 2022

BUY
$25.32 - $32.23 $1.45 Million - $1.84 Million
57,237 Added 63.92%
146,776 $3.83 Million
Q2 2022

Aug 23, 2022

SELL
$25.79 - $36.11 $160,259 - $224,387
-6,214 Reduced 6.49%
89,539 $2.31 Million
Q2 2022

Aug 16, 2022

SELL
$25.79 - $36.11 $804,261 - $1.13 Million
-31,185 Reduced 24.57%
95,753 $2.47 Million
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $1.26 Million - $1.89 Million
65,263 Added 105.82%
126,938 $3.42 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $278,559 - $333,830
14,661 Added 31.18%
61,675 $1.17 Million
Q3 2021

Nov 16, 2021

BUY
$14.42 - $22.55 $57,809 - $90,402
4,009 Added 9.32%
47,014 $1.02 Million
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $103,692 - $129,124
6,764 Added 18.66%
43,005 $751,000
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $52,821 - $61,412
3,182 Added 9.63%
36,241 $681,000
Q4 2020

Feb 16, 2021

SELL
$15.92 - $20.17 $20,680 - $26,200
-1,299 Reduced 3.78%
33,059 $538,000
Q3 2020

Nov 17, 2020

BUY
$17.0 - $20.59 $122,077 - $147,856
7,181 Added 26.42%
34,358 $579,000
Q2 2020

Aug 14, 2020

BUY
$16.57 - $22.37 $64,291 - $86,795
3,880 Added 16.65%
27,177 $462,000
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $7,430 - $10,499
-550 Reduced 2.31%
23,297 $388,000
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $359,067 - $433,349
22,856 Added 2306.36%
23,847 $411,000
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $3,005 - $4,469
186 Added 23.11%
991 $17,000
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $1,561 - $1,892
69 Added 9.38%
805 $18,000
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $9,390 - $10,795
406 Added 123.03%
736 $19,000
Q4 2018

Feb 13, 2019

BUY
$21.18 - $26.49 $6,989 - $8,741
330 New
330 $7,000

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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