A detailed history of Titleist Asset Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 7,992 shares of CTRA stock, worth $189,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,992
Previous 10,442 23.46%
Holding current value
$189,090
Previous $291 Million 26.79%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Aug 12, 2024

SELL
$26.62 - $28.52 $65,219 - $69,874
-2,450 Reduced 23.46%
7,992 $213 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $115,126 - $134,242
-4,815 Reduced 31.56%
10,442 $291 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $399,120 - $485,580
-16,344 Reduced 51.72%
15,257 $389 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $15,289 - $17,586
616 Added 1.99%
31,601 $855 Million
Q2 2023

Aug 11, 2023

BUY
$22.97 - $25.96 $7,786 - $8,800
339 Added 1.11%
30,985 $784 Million
Q1 2023

May 18, 2023

BUY
$22.78 - $26.34 $698,115 - $807,215
30,646 New
30,646 $752 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
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, 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 Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.