A detailed history of Mengis Capital Management, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 78,437 shares of CTRA stock, worth $2.17 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
78,437
Previous 82,731 5.19%
Holding current value
$2.17 Million
Previous $2.21 Million 14.87%
% of portfolio
0.38%
Previous 0.45%

Shares

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

Nov 05, 2024

SELL
$22.62 - $27.37 $97,130 - $117,526
-4,294 Reduced 5.19%
78,437 $1.88 Million
Q2 2024

Aug 13, 2024

SELL
$26.62 - $28.52 $549,090 - $588,282
-20,627 Reduced 19.96%
82,731 $2.21 Million
Q1 2024

May 14, 2024

SELL
$23.91 - $27.88 $472,581 - $551,048
-19,765 Reduced 16.05%
103,358 $2.88 Million
Q4 2023

Feb 01, 2024

SELL
$24.42 - $29.71 $66,080 - $80,395
-2,706 Reduced 2.15%
123,123 $3.14 Million
Q3 2023

Nov 09, 2023

SELL
$24.82 - $28.55 $47,083 - $54,159
-1,897 Reduced 1.49%
125,829 $3.4 Million
Q2 2023

Aug 08, 2023

SELL
$22.97 - $25.96 $89,904 - $101,607
-3,914 Reduced 2.97%
127,726 $3.23 Million
Q1 2023

May 05, 2023

SELL
$22.78 - $26.34 $574,671 - $664,479
-25,227 Reduced 16.08%
131,640 $3.23 Million
Q4 2022

Feb 01, 2023

SELL
$24.29 - $31.13 $1,748 - $2,241
-72 Reduced 0.05%
156,867 $3.85 Million
Q3 2022

Nov 04, 2022

SELL
$25.32 - $32.23 $144,982 - $184,548
-5,726 Reduced 3.52%
156,939 $4.1 Million
Q2 2022

Jul 19, 2022

BUY
$25.79 - $36.11 $15,525 - $21,738
602 Added 0.37%
162,665 $4.2 Million
Q1 2022

May 02, 2022

BUY
$19.33 - $28.91 $243,635 - $364,381
12,604 Added 8.43%
162,063 $4.37 Million
Q4 2021

Feb 04, 2022

BUY
$19.0 - $22.77 $300,276 - $359,857
15,804 Added 11.82%
149,459 $2.84 Million
Q3 2021

Nov 03, 2021

BUY
$14.42 - $22.55 $10,151 - $15,875
704 Added 0.53%
133,655 $2.91 Million
Q2 2021

Aug 16, 2021

SELL
$15.33 - $19.09 $19,101 - $23,786
-1,246 Reduced 0.93%
132,951 $2.32 Million
Q1 2021

May 07, 2021

SELL
$16.6 - $19.3 $13,230 - $15,382
-797 Reduced 0.59%
134,197 $2.52 Million
Q4 2020

Feb 03, 2021

SELL
$15.92 - $20.17 $87,814 - $111,257
-5,516 Reduced 3.93%
134,994 $2.2 Million
Q3 2020

Oct 29, 2020

SELL
$17.0 - $20.59 $15,844 - $19,189
-932 Reduced 0.66%
140,510 $2.44 Million
Q2 2020

Jul 22, 2020

BUY
$16.57 - $22.37 $25,700 - $34,695
1,551 Added 1.11%
141,442 $2.43 Million
Q1 2020

May 06, 2020

BUY
$13.51 - $19.09 $4,080 - $5,765
302 Added 0.22%
139,891 $2.4 Million
Q4 2019

Feb 06, 2020

BUY
$15.71 - $18.96 $171,773 - $207,308
10,934 Added 8.5%
139,589 $2.43 Million
Q3 2019

Nov 05, 2019

BUY
$16.16 - $24.03 $174,544 - $259,548
10,801 Added 9.16%
128,655 $2.26 Million
Q2 2019

Jul 18, 2019

BUY
$22.63 - $27.43 $6,811 - $8,256
301 Added 0.26%
117,854 $2.71 Million
Q1 2019

May 06, 2019

SELL
$23.13 - $26.59 $13,878 - $15,954
-600 Reduced 0.51%
117,553 $3.07 Million
Q4 2018

Feb 06, 2019

SELL
$21.18 - $26.49 $26,453 - $33,086
-1,249 Reduced 1.05%
118,153 $2.64 Million
Q3 2018

Nov 05, 2018

BUY
$21.57 - $24.97 $133,734 - $154,814
6,200 Added 5.48%
119,402 $2.69 Million
Q2 2018

Jul 24, 2018

BUY
$21.95 - $24.16 $21,971 - $24,184
1,001 Added 0.89%
113,202 $2.69 Million
Q1 2018

Apr 27, 2018

BUY
$23.01 - $29.12 $273,819 - $346,528
11,900 Added 11.86%
112,201 $2.69 Million
Q4 2017

Feb 13, 2018

BUY
$24.42 - $29.44 $144,102 - $173,725
5,901 Added 6.25%
100,301 $2.87 Million
Q3 2017

Nov 06, 2017

BUY
$24.37 - $26.96 $2.3 Million - $2.55 Million
94,400
94,400 $2.53 Million

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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