A detailed history of Johnson Investment Counsel Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 13,879 shares of CTRA stock, worth $372,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,879
Previous 13,147 5.57%
Holding current value
$372,373
Previous $350,000 5.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$22.62 - $27.37 $16,557 - $20,034
732 Added 5.57%
13,879 $332,000
Q2 2024

Aug 08, 2024

SELL
$26.62 - $28.52 $312,572 - $334,881
-11,742 Reduced 47.18%
13,147 $350,000
Q1 2024

May 09, 2024

BUY
$23.91 - $27.88 $3,753 - $4,377
157 Added 0.63%
24,889 $693,000
Q4 2023

Feb 07, 2024

BUY
$24.42 - $29.71 $101,318 - $123,266
4,149 Added 20.16%
24,732 $631,000
Q3 2023

Nov 13, 2023

SELL
$24.82 - $28.55 $2,755 - $3,169
-111 Reduced 0.54%
20,583 $556,000
Q2 2023

Aug 10, 2023

BUY
$22.97 - $25.96 $192,511 - $217,570
8,381 Added 68.07%
20,694 $523,000
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $4,191 - $4,846
184 Added 1.52%
12,313 $302,000
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $121 - $155
5 Added 0.04%
12,129 $298,000
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $4,304 - $5,479
-170 Reduced 1.38%
12,124 $317,000
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $3,378 - $4,730
-131 Reduced 1.05%
12,294 $317,000
Q1 2022

May 11, 2022

SELL
$19.33 - $28.91 $13,279 - $19,861
-687 Reduced 5.24%
12,425 $335,000
Q4 2021

Feb 15, 2022

BUY
$19.0 - $22.77 $249,128 - $298,560
13,112 New
13,112 $249,000

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 $21.3B
  • 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 Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel 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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.