A detailed history of Earnest Partners LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 1,932,884 shares of CTRA stock, worth $51.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,932,884
Previous 1,917,997 0.78%
Holding current value
$51.9 Million
Previous $51.2 Million 9.5%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Nov 14, 2024

BUY
$22.62 - $27.37 $336,743 - $407,457
14,887 Added 0.78%
1,932,884 $46.3 Million
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $15,226 - $16,313
-572 Reduced 0.03%
1,917,997 $51.2 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $12.5 Million - $14.6 Million
523,480 Added 37.52%
1,918,569 $53.5 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $540,561 - $657,660
-22,136 Reduced 1.56%
1,395,089 $35.6 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $1.16 Million - $1.33 Million
46,541 Added 3.4%
1,417,225 $38.3 Million
Q2 2023

Aug 07, 2023

SELL
$22.97 - $25.96 $1.38 Million - $1.56 Million
-60,075 Reduced 4.2%
1,370,684 $34.7 Million
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $2.86 Million - $3.3 Million
-125,406 Reduced 8.06%
1,430,759 $35.1 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $15.2 Million - $19.5 Million
-626,783 Reduced 28.71%
1,556,165 $38.2 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $335,793 - $427,434
-13,262 Reduced 0.6%
2,182,948 $57 Million
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $5.79 Million - $8.11 Million
224,543 Added 11.39%
2,196,210 $56.6 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $952,195 - $1.42 Million
-49,260 Reduced 2.44%
1,971,667 $53.2 Million
Q4 2021

Feb 07, 2022

BUY
$19.0 - $22.77 $38.4 Million - $46 Million
2,019,805 Added 180018.27%
2,020,927 $38.4 Million
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $11,262 - $17,611
781 Added 229.03%
1,122 $24,000
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $5,797 - $7,021
341 New
341 $6,000
Q2 2020

Aug 13, 2020

SELL
$16.57 - $22.37 $5,766 - $7,784
-348 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $8,498 - $10,245
348
348 $10,000

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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