A detailed history of Confluence Investment Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 21,482 shares of CTRA stock, worth $593,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,482
Previous 19,820 8.39%
Holding current value
$593,547
Previous $528,000 2.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

BUY
$22.62 - $27.37 $37,594 - $45,488
1,662 Added 8.39%
21,482 $514,000
Q2 2024

Jul 01, 2024

BUY
$26.62 - $28.52 $16,903 - $18,110
635 Added 3.31%
19,820 $528,000
Q1 2024

Apr 01, 2024

BUY
$23.91 - $27.88 $29,337 - $34,208
1,227 Added 6.83%
19,185 $534,000
Q4 2023

Nov 05, 2024

SELL
$24.42 - $29.71 $45,616 - $55,498
-1,868 Reduced 8.7%
19,614 $500,000
Q3 2023

Oct 10, 2023

SELL
$24.82 - $28.55 $4,542 - $5,224
-183 Reduced 1.01%
17,958 $485,000
Q2 2023

Jul 03, 2023

SELL
$22.97 - $25.96 $15,068 - $17,029
-656 Reduced 3.49%
18,141 $458,000
Q1 2023

Apr 04, 2023

BUY
$22.78 - $26.34 $18,725 - $21,651
822 Added 4.57%
18,797 $461,000
Q4 2022

Jan 03, 2023

BUY
$24.29 - $31.13 $2,793 - $3,579
115 Added 0.64%
17,975 $442,000
Q3 2022

Oct 03, 2022

BUY
$25.32 - $32.23 $19,648 - $25,010
776 Added 4.54%
17,860 $466,000
Q2 2022

Jul 12, 2022

BUY
$25.79 - $36.11 $60,090 - $84,136
2,330 Added 15.79%
17,084 $441,000
Q1 2022

Apr 04, 2022

BUY
$19.33 - $28.91 $25,824 - $38,623
1,336 Added 9.96%
14,754 $398,000
Q4 2021

Jan 04, 2022

BUY
$19.0 - $22.77 $254,942 - $305,527
13,418 New
13,418 $255,000
Q4 2020

Jan 25, 2021

SELL
$15.92 - $20.17 $197,328 - $250,007
-12,395 Closed
0 $0
Q3 2020

Oct 19, 2020

BUY
$17.0 - $20.59 $210,715 - $255,213
12,395 New
12,395 $215,000

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 $22B
  • 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 Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC 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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.