A detailed history of Meritage Portfolio Management transactions in Coterra Energy Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 9,561 shares of CTRA stock, worth $226,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,561
Previous 11,450 16.5%
Holding current value
$226,213
Previous $319,000 20.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2024

SELL
$26.62 - $28.52 $50,285 - $53,874
-1,889 Reduced 16.5%
9,561 $255,000
Q4 2023

Feb 02, 2024

SELL
$24.42 - $29.71 $18,949 - $23,054
-776 Reduced 6.35%
11,450 $292,000
Q1 2023

Apr 25, 2023

SELL
$22.78 - $26.34 $2.15 Million - $2.48 Million
-94,269 Reduced 88.52%
12,226 $300,000
Q4 2022

Feb 01, 2023

SELL
$24.29 - $31.13 $1.44 Million - $1.84 Million
-59,221 Reduced 35.74%
106,495 $2.62 Million
Q3 2022

Oct 25, 2022

BUY
$25.32 - $32.23 $230,057 - $292,841
9,086 Added 5.8%
165,716 $4.33 Million
Q2 2022

Jul 25, 2022

BUY
$25.79 - $36.11 $97,254 - $136,170
3,771 Added 2.47%
156,630 $4.04 Million
Q1 2022

Apr 25, 2022

SELL
$19.33 - $28.91 $582,606 - $871,347
-30,140 Reduced 16.47%
152,859 $4.12 Million
Q4 2021

Jan 28, 2022

SELL
$19.0 - $22.77 $155,496 - $186,349
-8,184 Reduced 4.28%
182,999 $3.48 Million
Q3 2021

Oct 26, 2021

BUY
$14.42 - $22.55 $2.76 Million - $4.31 Million
191,183 New
191,183 $4.16 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 $18.8B
  • 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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