A detailed history of Castle Ark Alternatives, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 16,937 shares of CTRA stock, worth $401,068. This represents 3.78% of its overall portfolio holdings.

Number of Shares
16,937
Previous 16,937 -0.0%
Holding current value
$401,068
Previous $437,000 1.14%
% of portfolio
3.78%
Previous 3.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022

SELL
$25.79 - $36.11 $128,434 - $179,827
-4,980 Reduced 22.72%
16,937 $437,000
Q4 2021

Feb 18, 2022

SELL
$19.0 - $22.77 $1.72 Million - $2.06 Million
-90,583 Reduced 80.52%
21,917 $416,000
Q3 2021

Nov 12, 2021

BUY
$14.42 - $22.55 $1.62 Million - $2.54 Million
112,500 New
112,500 $2.45 Million
Q4 2020

Feb 17, 2021

SELL
$15.92 - $20.17 $2.29 Million - $2.9 Million
-143,780 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$16.57 - $22.37 $2.17 Million - $2.93 Million
131,040 Added 1028.57%
143,780 $2.47 Million
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $912,735 - $1.29 Million
-67,560 Reduced 84.13%
12,740 $219,000
Q4 2019

Feb 18, 2020

BUY
$15.71 - $18.96 $1.26 Million - $1.52 Million
80,300 New
80,300 $1.4 Million
Q2 2019

Aug 13, 2019

SELL
$22.63 - $27.43 $2.92 Million - $3.54 Million
-129,180 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $2.99 Million - $3.43 Million
129,180 New
129,180 $3.37 Million
Q1 2018

May 15, 2018

SELL
$23.01 - $29.12 $3.24 Million - $4.09 Million
-140,620 Closed
0 $0
Q4 2017

Feb 26, 2018

BUY
$24.42 - $29.44 $3.43 Million - $4.14 Million
140,620
140,620 $4.02 Million

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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