A detailed history of Crossmark Global Holdings, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 29,671 shares of CTRA stock, worth $797,853. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,671
Previous 55,596 46.63%
Holding current value
$797,853
Previous $1.42 Million 41.61%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$23.91 - $27.88 $619,866 - $722,789
-25,925 Reduced 46.63%
29,671 $828,000
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $148,278 - $180,399
-6,072 Reduced 9.85%
55,596 $1.42 Million
Q3 2023

Nov 08, 2023

SELL
$24.82 - $28.55 $52,122 - $59,955
-2,100 Reduced 3.29%
61,668 $1.73 Million
Q2 2023

Jul 31, 2023

BUY
$22.97 - $25.96 $722,084 - $816,078
31,436 Added 97.23%
63,768 $1.75 Million
Q1 2023

May 12, 2023

SELL
$22.78 - $26.34 $32,598 - $37,692
-1,431 Reduced 4.24%
32,332 $793,000
Q4 2022

Jan 19, 2023

BUY
$24.29 - $31.13 $166,216 - $213,022
6,843 Added 25.42%
33,763 $830,000
Q3 2022

Nov 01, 2022

SELL
$25.32 - $32.23 $632,594 - $805,234
-24,984 Reduced 48.14%
26,920 $703,000
Q2 2022

Jul 29, 2022

BUY
$25.79 - $36.11 $609,159 - $852,918
23,620 Added 83.51%
51,904 $1.34 Million
Q1 2022

May 11, 2022

BUY
$19.33 - $28.91 $80,412 - $120,265
4,160 Added 17.24%
28,284 $763,000
Q4 2021

Jan 10, 2022

BUY
$19.0 - $22.77 $68,704 - $82,336
3,616 Added 17.63%
24,124 $458,000
Q3 2021

Oct 21, 2021

BUY
$14.42 - $22.55 $116,340 - $181,933
8,068 Added 64.86%
20,508 $446,000
Q3 2021

Oct 13, 2021

SELL
$14.42 - $22.55 $111,437 - $174,266
-7,728 Reduced 38.32%
12,440 $279,000
Q2 2021

Jul 21, 2021

SELL
$15.33 - $19.09 $6,177 - $7,693
-403 Reduced 1.96%
20,168 $352,000
Q3 2020

Oct 08, 2020

SELL
$17.0 - $20.59 $850 - $1,029
-50 Reduced 0.24%
20,571 $357,000
Q2 2020

Aug 14, 2020

BUY
$16.57 - $22.37 $6,014 - $8,120
363 Added 1.79%
20,621 $354,000
Q1 2020

Apr 28, 2020

BUY
$13.51 - $19.09 $3,512 - $4,963
260 Added 1.3%
20,258 $348,000
Q4 2019

Feb 06, 2020

SELL
$15.71 - $18.96 $1,728 - $2,085
-110 Reduced 0.55%
19,998 $348,000
Q3 2019

Oct 09, 2019

SELL
$16.16 - $24.03 $39,220 - $58,320
-2,427 Reduced 10.77%
20,108 $353,000
Q2 2019

Jul 09, 2019

SELL
$22.63 - $27.43 $11,541 - $13,989
-510 Reduced 2.21%
22,535 $517,000
Q1 2019

May 02, 2019

SELL
$23.13 - $26.59 $12,721 - $14,624
-550 Reduced 2.33%
23,045 $601,000
Q4 2018

Jan 31, 2019

SELL
$21.18 - $26.49 $99,016 - $123,840
-4,675 Reduced 16.54%
23,595 $527,000
Q3 2018

Nov 08, 2018

BUY
$21.57 - $24.97 $7,506 - $8,689
348 Added 1.25%
28,270 $637,000
Q2 2018

Jul 31, 2018

SELL
$21.95 - $24.16 $44,997 - $49,528
-2,050 Reduced 6.84%
27,922 $665,000
Q1 2018

Apr 16, 2018

SELL
$23.01 - $29.12 $64,428 - $81,536
-2,800 Reduced 8.54%
29,972 $719,000
Q4 2017

Feb 05, 2018

BUY
$24.42 - $29.44 $15,360 - $18,517
629 Added 1.96%
32,772 $937,000
Q3 2016

Oct 25, 2017

BUY
N/A
32,143
32,143 $860,000

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 $21.4B
  • 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 Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. 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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.