A detailed history of Covington Capital Management transactions in Coterra Energy Inc. stock. As of the latest transaction made, Covington Capital Management holds 448 shares of CTRA stock, worth $12,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
448
Previous 23 1847.83%
Holding current value
$12,378
Previous $1,000 1100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $10,761 - $13,697
425 Added 1847.83%
448 $12,000
Q2 2022

Jul 08, 2022

SELL
$25.79 - $36.11 $644 - $902
-25 Reduced 52.08%
23 $1,000
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $444 - $664
23 Added 92.0%
48 $1,000
Q4 2021

Feb 16, 2022

BUY
$19.0 - $22.77 $475 - $569
25 New
25 $0
Q2 2020

Aug 13, 2020

SELL
$16.57 - $22.37 $12,013 - $16,218
-725 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$13.51 - $19.09 $16,482 - $23,289
-1,220 Reduced 62.72%
725 $12,000
Q4 2019

Feb 18, 2020

BUY
$15.71 - $18.96 $19,166 - $23,131
1,220 Added 168.28%
1,945 $34,000
Q3 2019

Nov 18, 2019

SELL
$16.16 - $24.03 $8,080 - $12,015
-500 Reduced 40.82%
725 $13,000
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $29,853 - $33,026
1,225
1,225 $33,000

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
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