A detailed history of Cypress Asset Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cypress Asset Management Inc holds 12,090 shares of CTRA stock, worth $297,897. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,090
Previous 12,570 3.82%
Holding current value
$297,897
Previous $320,000 5.31%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jun 11, 2024

SELL
$23.91 - $27.88 $11,476 - $13,382
-480 Reduced 3.82%
12,090 $337,000
Q4 2023

Feb 09, 2024

SELL
$24.42 - $29.71 $28,083 - $34,166
-1,150 Reduced 8.38%
12,570 $320,000
Q3 2023

Feb 09, 2024

BUY
$24.82 - $28.55 $43,931 - $50,533
1,770 Added 14.08%
14,340 $387,000
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $22,970 - $25,960
-1,000 Reduced 6.79%
13,720 $347,000
Q1 2023

May 25, 2023

BUY
$22.78 - $26.34 $7,973 - $9,219
350 Added 2.44%
14,720 $361,000
Q4 2022

Feb 28, 2023

BUY
$24.29 - $31.13 $44,936 - $57,590
1,850 Added 14.78%
14,370 $353,000
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $95,456 - $121,507
3,770 Added 43.09%
12,520 $327,000
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $225,662 - $315,962
8,750 New
8,750 $226,000
Q3 2018

Oct 19, 2018

SELL
$21.57 - $24.97 $244,797 - $283,384
-11,349 Closed
0 $0
Q2 2018

Jul 27, 2018

BUY
$21.95 - $24.16 $47,960 - $52,789
2,185 Added 23.84%
11,349 $270,000
Q1 2018

May 14, 2018

SELL
$23.01 - $29.12 $14,657 - $18,549
-637 Reduced 6.5%
9,164 $220,000
Q4 2017

Jan 31, 2018

SELL
$24.42 - $29.44 $85,445 - $103,010
-3,499 Reduced 26.31%
9,801 $280,000
Q3 2017

Nov 08, 2017

BUY
$24.37 - $26.96 $324,121 - $358,568
13,300
13,300 $356,000

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 $19.6B
  • 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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