Davenport & CO LLC Coterra Energy Inc. Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 463,557 shares of CTRA stock, worth $12.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

463,557

Previous 3,538,495 86.9%

Holding current value

$12.4 Million

Previous $90.3 Million 85.69%

% of portfolio

0.08%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$23.91 - $27.88 $73.5 Million - $85.7 Million	-3,074,938 Reduced 86.9%	463,557 $12.9 Million
Q4 2023 Jan 23, 2024	SELL	$24.42 - $29.71 $1.38 Million - $1.68 Million	-56,390 Reduced 1.57%	3,538,495 $90.3 Million
Q3 2023 Oct 17, 2023	BUY	$24.82 - $28.55 $105,261 - $121,080	4,241 Added 0.12%	3,594,885 $97.2 Million
Q2 2023 Jul 20, 2023	SELL	$22.97 - $25.96 $304,053 - $343,632	-13,237 Reduced 0.37%	3,590,644 $90.8 Million
Q1 2023 Apr 27, 2023	SELL	$22.78 - $26.34 $61.8 Million - $71.5 Million	-2,713,516 Reduced 42.95%	3,603,881 $88.4 Million

Q4 2022 Jan 20, 2023	SELL	$24.29 - $31.13 $10.9 Million - $14 Million	-450,296 Reduced 6.65%	6,317,397 $0
Q3 2022 Oct 11, 2022	BUY	$25.32 - $32.23 $2.18 Million - $2.78 Million	86,284 Added 1.29%	6,767,693 $176 Million
Q2 2022 Jul 18, 2022	BUY	$25.79 - $36.11 $2.23 Million - $3.12 Million	86,520 Added 1.31%	6,681,409 $172 Million
Q1 2022 May 02, 2022	BUY	$19.33 - $28.91 $35.6 Million - $53.3 Million	1,842,725 Added 38.78%	6,594,889 $178 Million
Q4 2021 Feb 10, 2022	BUY	$19.0 - $22.77 $12.9 Million - $15.5 Million	678,913 Added 16.67%	4,752,164 $90.3 Million
Q3 2021 Oct 14, 2021	BUY	$14.42 - $22.55 $9.27 Million - $14.5 Million	642,797 Added 18.74%	4,073,251 $88.6 Million
Q2 2021 Jul 28, 2021	BUY	$15.33 - $19.09 $50.1 Million - $62.4 Million	3,267,004 Added 1998.78%	3,430,454 $59.9 Million
Q1 2021 Apr 28, 2021	BUY	$16.6 - $19.3 $864,860 - $1.01 Million	52,100 Added 46.79%	163,450 $3.07 Million
Q4 2020 Jan 13, 2021	SELL	$15.92 - $20.17 $10.1 Million - $12.8 Million	-634,170 Reduced 85.06%	111,350 $1.81 Million
Q3 2020 Oct 15, 2020	BUY	$17.0 - $20.59 $12.7 Million - $15.4 Million	745,520 New	745,520 $12.9 Million

Others Institutions Holding CTRA

# of Institutions

936

Shares Held

655M

Call Options Held

4.28M

Put Options Held

2.82M

View Full List

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...

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