A detailed history of Eagle Bay Advisors LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 4,367 shares of CTRA stock, worth $110,092. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,367
Previous 4,486 2.65%
Holding current value
$110,092
Previous $119,000 12.61%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 22, 2024

SELL
$22.62 - $27.37 $2,691 - $3,257
-119 Reduced 2.65%
4,367 $104,000
Q2 2024

Jul 26, 2024

BUY
$26.62 - $28.52 $111,777 - $119,755
4,199 Added 1463.07%
4,486 $119,000
Q1 2024

May 08, 2024

SELL
$23.91 - $27.88 $95 - $111
-4 Reduced 1.37%
287 $8,000
Q4 2023

Feb 08, 2024

SELL
$24.42 - $29.71 $90,647 - $110,283
-3,712 Reduced 92.73%
291 $7,000
Q3 2023

Nov 13, 2023

SELL
$24.82 - $28.55 $4,839 - $5,567
-195 Reduced 4.65%
4,003 $108,000
Q2 2023

Aug 10, 2023

SELL
$22.97 - $25.96 $3,146 - $3,556
-137 Reduced 3.16%
4,198 $106,000
Q1 2023

Apr 24, 2023

BUY
$22.78 - $26.34 $22,939 - $26,524
1,007 Added 30.26%
4,335 $106,000
Q4 2022

Jan 26, 2023

BUY
$24.29 - $31.13 $2,866 - $3,673
118 Added 3.68%
3,328 $0
Q3 2022

Nov 22, 2022

BUY
$25.32 - $32.23 $3,013 - $3,835
119 Added 3.85%
3,210 $84,000
Q2 2022

Aug 19, 2022

BUY
$25.79 - $36.11 $52,044 - $72,869
2,018 Added 188.07%
3,091 $79.7 Million
Q1 2022

May 11, 2022

SELL
$19.33 - $28.91 $11,308 - $16,912
-585 Reduced 35.28%
1,073 $29,000
Q4 2021

Jan 21, 2022

SELL
$19.0 - $22.77 $551 - $660
-29 Reduced 1.72%
1,658 $32,000
Q3 2021

Nov 12, 2021

BUY
$14.42 - $22.55 $15,314 - $23,948
1,062 Added 169.92%
1,687 $37,000
Q2 2021

Jul 30, 2021

BUY
$15.33 - $19.09 $9,581 - $11,931
625 New
625 $12,000

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 $20.1B
  • 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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