A detailed history of Cornercap Investment Counsel Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 60,786 shares of CTRA stock, worth $1.53 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
60,786
Previous 66,280 8.29%
Holding current value
$1.53 Million
Previous $1.77 Million 17.66%
% of portfolio
0.44%
Previous 0.29%

Shares

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

Nov 06, 2024

SELL
$22.62 - $27.37 $124,274 - $150,370
-5,494 Reduced 8.29%
60,786 $1.46 Million
Q2 2024

Aug 08, 2024

BUY
$26.62 - $28.52 $11,606 - $12,434
436 Added 0.66%
66,280 $1.77 Million
Q1 2024

May 10, 2024

BUY
$23.91 - $27.88 $10,592 - $12,350
443 Added 0.68%
65,844 $1.84 Million
Q4 2023

Jan 30, 2024

BUY
$24.42 - $29.71 $45,128 - $54,904
1,848 Added 2.91%
65,401 $1.67 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $1.58 Million - $1.81 Million
63,553 New
63,553 $1.72 Million
Q1 2022

May 10, 2022

SELL
$19.33 - $28.91 $1.33 Million - $1.99 Million
-68,978 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $1.31 Million - $1.57 Million
68,978 New
68,978 $1.31 Million
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $4.4 Million - $5.09 Million
-203,829 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $64,818 - $71,344
2,953 Added 1.47%
203,829 $4.85 Million
Q1 2018

May 15, 2018

BUY
$23.01 - $29.12 $206,560 - $261,410
8,977 Added 4.68%
200,876 $4.82 Million
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $314,016 - $378,568
12,859 Added 7.18%
191,899 $5.49 Million
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $4.36 Million - $4.83 Million
179,040
179,040 $4.79 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 $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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