A detailed history of Cascade Investment Advisors, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 51,940 shares of CTRA stock, worth $1.24 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
51,940
Previous 52,265 0.62%
Holding current value
$1.24 Million
Previous $1.46 Million 4.94%
% of portfolio
0.94%
Previous 0.96%

Shares

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

Jul 08, 2024

SELL
$26.62 - $28.52 $8,651 - $9,269
-325 Reduced 0.62%
51,940 $1.39 Million
Q1 2024

Apr 24, 2024

BUY
$23.91 - $27.88 $26,898 - $31,365
1,125 Added 2.2%
52,265 $1.46 Million
Q4 2023

Jan 11, 2024

BUY
$24.42 - $29.71 $13,064 - $15,894
535 Added 1.06%
51,140 $1.31 Million
Q3 2023

Oct 30, 2023

BUY
$24.82 - $28.55 $2,482 - $2,855
100 Added 0.2%
50,605 $1.37 Million
Q2 2023

Jul 21, 2023

BUY
$22.97 - $25.96 $17,572 - $19,859
765 Added 1.54%
50,505 $1.28 Million
Q1 2023

May 10, 2023

SELL
$22.78 - $26.34 $797 - $921
-35 Reduced 0.07%
49,740 $1.22 Million
Q4 2022

Jan 26, 2023

BUY
$24.29 - $31.13 $1,093 - $1,400
45 Added 0.09%
49,775 $0
Q3 2022

Nov 15, 2022

BUY
$25.32 - $32.23 $1,266 - $1,611
50 Added 0.1%
49,730 $1.55 Million
Q2 2022

Aug 11, 2022

SELL
$25.79 - $36.11 $119,149 - $166,828
-4,620 Reduced 8.51%
49,680 $1.28 Billion
Q1 2022

Apr 11, 2022

BUY
$19.33 - $28.91 $986,796 - $1.48 Million
51,050 Added 1570.77%
54,300 $1.46 Million
Q4 2021

Feb 10, 2022

SELL
$19.0 - $22.77 $748,600 - $897,138
-39,400 Reduced 92.38%
3,250 $61,000
Q3 2021

Oct 21, 2021

BUY
$14.42 - $22.55 $67,053 - $104,857
4,650 Added 12.24%
42,650 $928 Million
Q2 2021

Aug 04, 2021

BUY
$15.33 - $19.09 $582,540 - $725,420
38,000 New
38,000 $663,000

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
Track This Portfolio

Track Cascade Investment Advisors, Inc. Portfolio

Follow Cascade Investment Advisors, 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 Cascade Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cascade Investment Advisors, Inc. with notifications on news.