A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 129,003 shares of CTRA stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,003
Previous 89,808 43.64%
Holding current value
$3.05 Million
Previous $2.5 Million 37.44%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$26.62 - $28.52 $1.04 Million - $1.12 Million
39,195 Added 43.64%
129,003 $3.44 Million
Q1 2024

May 13, 2024

BUY
$23.91 - $27.88 $72,112 - $84,086
3,016 Added 3.47%
89,808 $2.5 Million
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $667,691 - $812,330
27,342 Added 45.99%
86,792 $2.21 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $134,176 - $154,341
5,406 Added 10.0%
59,450 $1.61 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $295,692 - $334,183
12,873 Added 31.27%
54,044 $1.37 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $730,326 - $844,460
32,060 Added 351.88%
41,171 $1.01 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $22,613 - $28,982
931 Added 11.38%
9,111 $224,000
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $20,762 - $26,428
820 Added 11.14%
8,180 $214,000
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $62,153 - $87,025
2,410 Added 48.69%
7,360 $190,000
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $95,683 - $143,104
4,950 New
4,950 $134,000
Q1 2018

May 14, 2018

SELL
$23.01 - $29.12 $149,565 - $189,280
-6,500 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$24.42 - $29.44 $158,730 - $191,360
6,500
6,500 $186,000

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 $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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.