A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Coterra Energy Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 15,860 shares of CTRA stock, worth $365,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,860
Previous 28,422 44.2%
Holding current value
$365,890
Previous $792,000 46.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$26.62 - $28.52 $334,400 - $358,268
-12,562 Reduced 44.2%
15,860 $422,000
Q1 2024

May 09, 2024

BUY
$23.91 - $27.88 $380,742 - $443,961
15,924 Added 127.41%
28,422 $792,000
Q4 2023

Mar 05, 2024

SELL
$24.42 - $29.71 $11,721 - $14,260
-480 Reduced 3.7%
12,498 $318,000
Q4 2023

Feb 06, 2024

SELL
$24.42 - $29.71 $28,034 - $34,107
-1,148 Reduced 8.13%
12,978 $331,000
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $3,574 - $4,111
144 Added 1.03%
14,126 $382,000
Q2 2023

Dec 12, 2023

SELL
$22.97 - $25.96 $3,307 - $3,738
-144 Reduced 1.02%
13,982 $353,000
Q2 2023

Aug 08, 2023

BUY
$22.97 - $25.96 $9,142 - $10,332
398 Added 2.93%
13,982 $354,000
Q1 2023

Dec 12, 2023

SELL
$22.78 - $26.34 $12,346 - $14,276
-542 Reduced 3.84%
13,584 $333,000
Q1 2023

May 01, 2023

BUY
$22.78 - $26.34 $19,340 - $22,362
849 Added 6.67%
13,584 $333,000
Q4 2022

Feb 03, 2023

BUY
$24.29 - $31.13 $3,619 - $4,638
149 Added 1.18%
12,735 $313,000
Q3 2022

Nov 08, 2022

SELL
$25.32 - $32.23 $91,987 - $117,091
-3,633 Reduced 22.4%
12,586 $329,000
Q2 2022

Aug 09, 2022

BUY
$25.79 - $36.11 $92,173 - $129,057
3,574 Added 28.26%
16,219 $418,000
Q1 2022

May 05, 2022

SELL
$19.33 - $28.91 $481,201 - $719,685
-24,894 Reduced 66.32%
12,645 $341,000
Q4 2021

Feb 02, 2022

BUY
$19.0 - $22.77 $713,241 - $854,763
37,539 New
37,539 $713,000

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 $18.4B
  • 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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