A detailed history of Evergreen Capital Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 340,007 shares of CTRA stock, worth $8.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
340,007
Previous 319,616 6.38%
Holding current value
$8.05 Million
Previous $8.52 Million 4.47%
% of portfolio
0.3%
Previous 0.33%

Shares

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

Nov 14, 2024

BUY
$22.62 - $27.37 $461,244 - $558,101
20,391 Added 6.38%
340,007 $8.14 Million
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $38,359 - $41,097
1,441 Added 0.45%
319,616 $8.52 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $91,121 - $106,250
3,811 Added 1.21%
318,175 $8.87 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $210,378 - $255,951
-8,615 Reduced 2.67%
314,364 $8.02 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $54,182 - $62,324
2,183 Added 0.68%
322,979 $8.74 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $94,222 - $106,487
4,102 Added 1.3%
320,796 $8.12 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $1.87 Million - $2.16 Million
82,058 Added 34.97%
316,694 $7.77 Million
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $189,316 - $242,627
7,794 Added 3.44%
234,636 $5.77 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $105,280 - $134,012
4,158 Added 1.87%
226,842 $5.93 Million
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $758,896 - $1.06 Million
-29,426 Reduced 11.67%
222,684 $5.74 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $2.66 Million - $3.97 Million
-137,395 Reduced 35.27%
252,110 $6.8 Million
Q4 2021

Mar 11, 2022

BUY
$19.0 - $22.77 $557,441 - $668,049
29,339 Added 8.15%
389,505 $7.4 Million
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $3.36 Million - $5.25 Million
232,846 Added 182.88%
360,166 $7.84 Million
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $55,555 - $69,182
3,624 Added 2.93%
127,320 $2.22 Million
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $122,740 - $142,704
7,394 Added 6.36%
123,696 $2.32 Million
Q4 2020

Feb 16, 2021

BUY
$15.92 - $20.17 $131,403 - $166,483
8,254 Added 7.64%
116,302 $1.89 Million
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $1.84 Million - $2.22 Million
108,048 New
108,048 $1.88 Million

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 $18.8B
  • 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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