Gibraltar Capital Management, Inc. Coterra Energy Inc. Transaction History

Gibraltar Capital Management, Inc.

$441 Million
Q1 2025

A detailed history of Gibraltar Capital Management, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 370,803 shares of CTRA stock, worth $9.11 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

370,803

Previous 433,482 14.46%

Holding current value

$9.11 Million

Previous $11.1 Million 3.21%

% of portfolio

2.43%

Previous 5.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$25.51 - $29.83 $1.6 Million - $1.87 Million	-62,679 Reduced 14.46%	370,803 $10.7 Million
Q4 2024 Feb 04, 2025	SELL	$22.71 - $27.63 $799,800 - $973,073	-35,218 Reduced 7.51%	433,482 $11.1 Million
Q3 2024 Oct 24, 2024	BUY	$22.62 - $27.37 $76,591 - $92,674	3,386 Added 0.73%	468,700 $11.2 Million
Q2 2024 Aug 01, 2024	BUY	$26.62 - $28.52 $120,136 - $128,710	4,513 Added 0.98%	465,314 $12.4 Million
Q1 2024 May 06, 2024	BUY	$23.91 - $27.88 $344,375 - $401,555	14,403 Added 3.23%	460,801 $12.8 Million
Q4 2023 Feb 05, 2024	SELL	$24.42 - $29.71 $578,485 - $703,800	-23,689 Reduced 5.04%	446,398 $11.4 Million
Q3 2023 Oct 13, 2023	BUY	$24.82 - $28.55 $81,583 - $93,843	3,287 Added 0.7%	470,087 $12.7 Million
Q2 2023 Aug 02, 2023	BUY	$22.97 - $25.96 $1.86 Million - $2.11 Million	81,176 Added 21.05%	466,800 $11.8 Million
Q1 2023 May 05, 2023	SELL	$22.78 - $26.34 $633,990 - $733,068	-27,831 Reduced 6.73%	385,624 $9.46 Million
Q4 2022 Jan 13, 2023	SELL	$24.29 - $31.13 $84,626 - $108,456	-3,484 Reduced 0.84%	413,455 $0
Q3 2022 Oct 26, 2022	SELL	$25.32 - $32.23 $114,041 - $145,163	-4,504 Reduced 1.07%	416,939 $10.9 Million
Q2 2022 Jul 19, 2022	SELL	$25.79 - $36.11 $2.49 Million - $3.49 Million	-96,619 Reduced 18.65%	421,443 $10.9 Million
Q1 2022 Apr 11, 2022	BUY	$19.33 - $28.91 $683,818 - $1.02 Million	35,376 Added 7.33%	518,062 $14 Million
Q4 2021 Jan 21, 2022	BUY	$19.0 - $22.77 $9.17 Million - $11 Million	482,686 New	482,686 $9.17 Million

Others Institutions Holding CTRA

# of Institutions

1,020

Shares Held

603M

Call Options Held

5.2M

Put Options Held

3.12M

View Full List

About Coterra Energy Inc.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $19.5B
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...

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Gibraltar Capital Management, Inc. Coterra Energy Inc. Transaction History