A detailed history of Thomas Story & Son LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Thomas Story & Son LLC holds 22,437 shares of CTRA stock, worth $615,671. This represents 0.22% of its overall portfolio holdings.

Number of Shares
22,437
Previous 22,437 -0.0%
Holding current value
$615,671
Previous $598,000 10.2%
% of portfolio
0.22%
Previous 0.26%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 29, 2024

SELL
$24.42 - $29.71 $2,442 - $2,971
-100 Reduced 0.44%
22,437 $573,000
Q3 2023

Nov 06, 2023

SELL
$24.82 - $28.55 $14,941 - $17,187
-602 Reduced 2.6%
22,537 $610,000
Q2 2023

Aug 04, 2023

BUY
$22.97 - $25.96 $4,594 - $5,192
200 Added 0.87%
23,139 $585,000
Q4 2022

Jan 27, 2023

SELL
$24.29 - $31.13 $21,933 - $28,110
-903 Reduced 3.79%
22,939 $564,000
Q1 2022

May 02, 2022

BUY
$19.33 - $28.91 $166,837 - $249,522
8,631 Added 56.74%
23,842 $643,000
Q4 2021

Feb 04, 2022

BUY
$19.0 - $22.77 $289,009 - $346,354
15,211 New
15,211 $289,000

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 $21.8B
  • 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
Track This Portfolio

Track Thomas Story & Son LLC Portfolio

Follow Thomas Story & Son LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas Story & Son LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thomas Story & Son LLC with notifications on news.