A detailed history of Corient Capital Partners, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 41,869 shares of CTRA stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,869
Previous 41,869 -0.0%
Holding current value
$1.12 Million
Previous $1.08 Million -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 12, 2022

SELL
$25.79 - $36.11 $42,063 - $58,895
-1,631 Reduced 3.75%
41,869 $1.08 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $23,640 - $35,356
-1,223 Reduced 2.73%
43,500 $1.17 Million
Q4 2021

Feb 11, 2022

BUY
$19.0 - $22.77 $100,377 - $120,293
5,283 Added 13.4%
44,723 $850,000
Q3 2021

Nov 16, 2021

SELL
$14.42 - $22.55 $11,016 - $17,228
-764 Reduced 1.9%
39,440 $858,000
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $10,409 - $12,962
679 Added 1.72%
40,204 $702,000
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $630 - $733
38 Added 0.1%
39,525 $743,000
Q4 2020

Feb 12, 2021

SELL
$15.92 - $20.17 $31,553 - $39,976
-1,982 Reduced 4.78%
39,487 $643,000
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $9,622 - $11,653
566 Added 1.38%
41,469 $720,000
Q2 2020

Aug 14, 2020

BUY
$16.57 - $22.37 $61,375 - $82,858
3,704 Added 9.96%
40,903 $703,000
Q1 2020

May 06, 2020

SELL
$13.51 - $19.09 $570,297 - $805,846
-42,213 Reduced 53.16%
37,199 $639,000
Q4 2019

Feb 04, 2020

BUY
$15.71 - $18.96 $573,634 - $692,305
36,514 Added 85.12%
79,412 $1.38 Million
Q3 2019

Nov 06, 2019

SELL
$16.16 - $24.03 $112,699 - $167,585
-6,974 Reduced 13.98%
42,898 $754,000
Q2 2019

Aug 08, 2019

BUY
$22.63 - $27.43 $1.13 Million - $1.37 Million
49,872 New
49,872 $1.15 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 $21.3B
  • 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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