A detailed history of Manchester Capital Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 7,875 shares of CTRA stock, worth $217,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,875
Previous 7,840 0.45%
Holding current value
$217,586
Previous $209,000 10.05%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$22.62 - $27.37 $791 - $957
35 Added 0.45%
7,875 $188,000
Q2 2024

Aug 08, 2024

SELL
$26.62 - $28.52 $3,141 - $3,365
-118 Reduced 1.48%
7,840 $209,000
Q1 2024

May 06, 2024

BUY
$23.91 - $27.88 $23 - $27
1 Added 0.01%
7,958 $221,000
Q4 2023

Feb 08, 2024

BUY
$24.42 - $29.71 $50,793 - $61,796
2,080 Added 35.39%
7,957 $203,000
Q1 2023

May 09, 2023

BUY
$22.78 - $26.34 $35,696 - $41,274
1,567 Added 36.36%
5,877 $144,000
Q4 2022

Feb 09, 2023

SELL
$24.29 - $31.13 $4,299 - $5,510
-177 Reduced 3.94%
4,310 $105,000
Q3 2022

Nov 08, 2022

BUY
$25.32 - $32.23 $4,481 - $5,704
177 Added 4.11%
4,487 $118,000
Q2 2022

Aug 10, 2022

SELL
$25.79 - $36.11 $18,439 - $25,818
-715 Reduced 14.23%
4,310 $111,000
Q4 2021

Feb 10, 2022

BUY
$19.0 - $22.77 $9,443 - $11,316
497 Added 10.98%
5,025 $95,000
Q3 2021

Nov 12, 2021

BUY
$14.42 - $22.55 $65,293 - $102,106
4,528 New
4,528 $99,000
Q2 2018

Aug 08, 2018

SELL
$21.95 - $24.16 $1,756 - $1,932
-80 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$23.01 - $29.12 $1,840 - $2,329
80 New
80 $2,000

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 $22B
  • 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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