A detailed history of First Republic Investment Management, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 138,966 shares of CTRA stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
138,966
Previous 125,550 10.69%
Holding current value
$3.84 Million
Previous $3.18 Million 18.36%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

BUY
$24.82 - $28.55 $332,985 - $383,026
13,416 Added 10.69%
138,966 $3.76 Million
Q2 2023

Jul 28, 2023

SELL
$22.97 - $25.96 $2.61 Million - $2.96 Million
-113,834 Reduced 47.55%
125,550 $3.18 Million
Q1 2023

May 11, 2023

SELL
$22.78 - $26.34 $443,708 - $513,050
-19,478 Reduced 7.52%
239,384 $5.87 Million
Q4 2022

Feb 13, 2023

SELL
$24.29 - $31.13 $172,653 - $221,272
-7,108 Reduced 2.67%
258,862 $6.36 Million
Q3 2022

Nov 03, 2022

SELL
$25.32 - $32.23 $1.62 Million - $2.06 Million
-64,022 Reduced 19.4%
265,970 $6.95 Million
Q2 2022

Aug 16, 2022

BUY
$25.79 - $36.11 $5,261 - $7,366
204 Added 0.06%
329,992 $8.51 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $6.31 Million - $9.44 Million
-326,567 Reduced 49.75%
329,788 $8.89 Million
Q4 2021

Feb 09, 2022

BUY
$19.0 - $22.77 $12.5 Million - $14.9 Million
656,355 New
656,355 $12.5 Million
Q3 2021

Nov 12, 2021

SELL
$14.42 - $22.55 $2.31 Million - $3.62 Million
-160,446 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $1.47 Million - $1.83 Million
95,643 Added 147.59%
160,446 $2.8 Million
Q1 2021

May 14, 2021

SELL
$16.6 - $19.3 $57,187 - $66,488
-3,445 Reduced 5.05%
64,803 $1.22 Million
Q4 2020

Feb 16, 2021

BUY
$15.92 - $20.17 $227,958 - $288,814
14,319 Added 26.55%
68,248 $1.11 Million
Q3 2020

Nov 12, 2020

BUY
$17.0 - $20.59 $310,250 - $375,767
18,250 Added 51.15%
53,929 $936,000
Q2 2020

Aug 13, 2020

SELL
$16.57 - $22.37 $292,775 - $395,255
-17,669 Reduced 33.12%
35,679 $613,000
Q1 2020

May 13, 2020

BUY
$13.51 - $19.09 $229,237 - $323,919
16,968 Added 46.64%
53,348 $917,000
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $7,462 - $9,006
475 Added 1.32%
36,380 $633,000
Q3 2019

Nov 08, 2019

BUY
$16.16 - $24.03 $62,716 - $93,260
3,881 Added 12.12%
35,905 $631,000
Q2 2019

Aug 07, 2019

BUY
$22.63 - $27.43 $161,962 - $196,316
7,157 Added 28.78%
32,024 $735,000
Q1 2019

Apr 30, 2019

BUY
$23.13 - $26.59 $38,488 - $44,245
1,664 Added 7.17%
24,867 $649,000
Q4 2018

Feb 12, 2019

SELL
$21.18 - $26.49 $78,048 - $97,615
-3,685 Reduced 13.7%
23,203 $519,000
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $26,164 - $30,288
-1,213 Reduced 4.32%
26,888 $606,000
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $96,536 - $106,255
-4,398 Reduced 13.53%
28,101 $669,000
Q1 2018

May 10, 2018

BUY
$23.01 - $29.12 $39,784 - $50,348
1,729 Added 5.62%
32,499 $780,000
Q4 2017

Feb 09, 2018

BUY
$24.42 - $29.44 $38,998 - $47,015
1,597 Added 5.47%
30,770 $880,000
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $710,946 - $786,504
29,173
29,173 $781,000

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 $22B
  • 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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