A detailed history of Pathstone Family Office, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 147,282 shares of CTRA stock, worth $3.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
147,282
Previous 32,953 346.95%
Holding current value
$3.71 Million
Previous $833,000 378.15%
% of portfolio
0.03%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$24.82 - $28.55 $2.84 Million - $3.26 Million
114,329 Added 346.95%
147,282 $3.98 Million
Q2 2023

Jan 12, 2024

SELL
$22.97 - $25.96 $2.5 Million - $2.82 Million
-108,675 Reduced 73.79%
38,607 $976,000
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $61,605 - $69,624
-2,682 Reduced 7.53%
32,953 $833,000
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $538,245 - $622,361
-23,628 Reduced 39.87%
35,635 $874,000
Q4 2022

Oct 23, 2023

BUY
$24.29 - $31.13 $641,085 - $821,614
26,393 Added 80.3%
59,263 $1.46 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $19,504 - $24,997
803 Added 1.37%
59,263 $1.46 Million
Q3 2022

Oct 23, 2023

BUY
$25.32 - $32.23 $280,494 - $357,043
11,078 Added 50.84%
32,870 $858,000
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $282,014 - $358,977
11,138 Added 23.54%
58,460 $1.53 Million
Q2 2022

Oct 23, 2023

SELL
$25.79 - $36.11 $287,842 - $403,023
-11,161 Reduced 33.87%
21,792 $562,000
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $751,004 - $1.05 Million
29,120 Added 159.98%
47,322 $1.22 Million
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $214,234 - $320,409
11,083 Added 155.68%
18,202 $492,000
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $135,261 - $162,099
7,119 New
7,119 $135,000
Q1 2021

May 14, 2021

SELL
$16.6 - $19.3 $3,718 - $4,323
-224 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$15.92 - $20.17 $3,566 - $4,518
224 New
224 $4,000

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 $20.1B
  • 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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