A detailed history of Greenleaf Trust transactions in Coterra Energy Inc. stock. As of the latest transaction made, Greenleaf Trust holds 20,904 shares of CTRA stock, worth $494,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,904
Previous 15,646 33.61%
Holding current value
$494,588
Previous $436,000 27.75%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jul 22, 2024

BUY
$26.62 - $28.52 $139,967 - $149,958
5,258 Added 33.61%
20,904 $557,000
Q1 2024

Apr 29, 2024

SELL
$23.91 - $27.88 $20,610 - $24,032
-862 Reduced 5.22%
15,646 $436,000
Q4 2023

Jan 31, 2024

BUY
$24.42 - $29.71 $8,620 - $10,487
353 Added 2.19%
16,508 $421,000
Q3 2023

Nov 09, 2023

SELL
$24.82 - $28.55 $3,375 - $3,882
-136 Reduced 0.83%
16,155 $436,000
Q2 2023

Aug 09, 2023

SELL
$22.97 - $25.96 $25,335 - $28,633
-1,103 Reduced 6.34%
16,291 $412,000
Q1 2023

May 11, 2023

BUY
$22.78 - $26.34 $26,743 - $30,923
1,174 Added 7.24%
17,394 $426,000
Q4 2022

Jan 25, 2023

SELL
$24.29 - $31.13 $218,925 - $280,574
-9,013 Reduced 35.72%
16,220 $399,000
Q3 2022

Nov 10, 2022

SELL
$25.32 - $32.23 $126 - $161
-5 Reduced 0.02%
25,233 $659,000
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $144,191 - $201,891
5,591 Added 28.46%
25,238 $651,000
Q1 2022

Apr 27, 2022

BUY
$19.33 - $28.91 $109,717 - $164,093
5,676 Added 40.63%
19,647 $530,000
Q4 2021

Feb 11, 2022

BUY
$19.0 - $22.77 $265,449 - $318,119
13,971 New
13,971 $265,000
Q4 2020

Feb 08, 2021

SELL
$15.92 - $20.17 $167,446 - $212,148
-10,518 Closed
0 $0
Q3 2020

Oct 30, 2020

SELL
$17.0 - $20.59 $19,227 - $23,287
-1,131 Reduced 9.71%
10,518 $183,000
Q2 2020

Aug 12, 2020

SELL
$16.57 - $22.37 $15,410 - $20,804
-930 Reduced 7.39%
11,649 $200,000
Q1 2020

Apr 29, 2020

BUY
$13.51 - $19.09 $169,942 - $240,133
12,579 New
12,579 $216,000

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
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