Jt Stratford LLC Coterra Energy Inc. Transaction History

Jt Stratford LLC

$542 Million
Q1 2025

A detailed history of Jt Stratford LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Jt Stratford LLC holds 42,748 shares of CTRA stock, worth $1.06 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,748

Previous 46,176 7.42%

Holding current value

$1.06 Million

Previous $1.18 Million 4.75%

% of portfolio

0.23%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$25.51 - $29.83 $87,448 - $102,257	-3,428 Reduced 7.42%	42,748 $1.24 Million
Q4 2024 Feb 18, 2025	SELL	$22.71 - $27.63 $90,953 - $110,658	-4,005 Reduced 7.98%	46,176 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $21,421 - $25,919	947 Added 1.92%	50,181 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $182,559 - $195,590	6,858 Added 16.18%	49,234 $1.31 Million
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $253,972 - $296,141	10,622 Added 33.45%	42,376 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $6,300 - $7,665	-258 Reduced 0.81%	31,754 $810,000
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $220,848 - $254,037	8,898 Added 38.5%	32,012 $865,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $148,845 - $168,220	6,480 Added 38.96%	23,114 $584,000
Q1 2023 May 10, 2023	BUY	$22.78 - $26.34 $53,145 - $61,451	2,333 Added 16.31%	16,634 $408,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $54,531 - $69,886	2,245 Added 18.62%	14,301 $351,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $61,071 - $77,738	-2,412 Reduced 16.67%	12,056 $315,000
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $373,129 - $522,439	14,468 New	14,468 $373,000

Others Institutions Holding CTRA

# of Institutions

1,027

Shares Held

688M

Call Options Held

4.38M

Put Options Held

2.87M

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 $19.7B
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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