A detailed history of Clark Capital Management Group, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,763,855 shares of CTRA stock, worth $44.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,763,855
Previous 874,191 101.77%
Holding current value
$44.5 Million
Previous $24.4 Million 93.02%
% of portfolio
0.35%
Previous 0.19%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $23.7 Million - $25.4 Million
889,664 Added 101.77%
1,763,855 $47 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $21.8 Million - $25.5 Million
-913,206 Reduced 51.09%
874,191 $24.4 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $23.3 Million - $28.4 Million
954,657 Added 114.64%
1,787,397 $45.6 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $67,510 - $77,656
-2,720 Reduced 0.33%
832,740 $22.5 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $462,455 - $522,652
20,133 Added 2.47%
835,460 $21.1 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $448,469 - $518,555
19,687 Added 2.47%
815,327 $20 Million
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $705,988 - $904,793
29,065 Added 3.79%
795,640 $19.5 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $19.4 Million - $24.7 Million
766,575 New
766,575 $20 Million
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $294,207 - $415,722
-21,777 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$15.71 - $18.96 $22,732 - $27,435
-1,447 Reduced 6.23%
21,777 $379,000
Q3 2019

Nov 06, 2019

BUY
$16.16 - $24.03 $375,299 - $558,072
23,224 New
23,224 $408,000

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 $20.1B
  • 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
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