A detailed history of Cresset Asset Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 45,558 shares of CTRA stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,558
Previous 44,123 3.25%
Holding current value
$1.22 Million
Previous $1.18 Million 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$22.62 - $27.37 $32,459 - $39,275
1,435 Added 3.25%
45,558 $1.09 Million
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $1.04 Million - $1.11 Million
-39,012 Reduced 46.93%
44,123 $1.18 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $620,703 - $723,764
25,960 Added 45.4%
83,135 $2.32 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $352,820 - $429,250
14,448 Added 33.81%
57,175 $1.46 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $65,773 - $75,657
2,650 Added 6.61%
42,727 $1.16 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $920,568 - $1.04 Million
40,077 New
40,077 $1.01 Million
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $319,899 - $447,908
-12,404 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $64,446 - $96,385
-3,334 Reduced 21.18%
12,404 $335,000
Q4 2021

Feb 10, 2022

BUY
$19.0 - $22.77 $90,212 - $108,111
4,748 Added 43.2%
15,738 $299,000
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $158,475 - $247,824
10,990 New
10,990 $239,000
Q2 2019

Aug 12, 2019

SELL
$22.63 - $27.43 $21,362 - $25,893
-944 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $7,771 - $8,934
336 Added 55.26%
944 $25,000
Q4 2018

May 21, 2019

BUY
$21.18 - $26.49 $12,877 - $16,105
608 New
608 $14,000

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 $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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