A detailed history of Versant Capital Management, Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 800 shares of CTRA stock, worth $18,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
800
Previous 412 94.17%
Holding current value
$18,928
Previous $11,000 90.91%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jul 05, 2024

BUY
$26.62 - $28.52 $10,328 - $11,065
388 Added 94.17%
800 $21,000
Q1 2024

Apr 03, 2024

SELL
$23.91 - $27.88 $21,853 - $25,482
-914 Reduced 68.93%
412 $11,000
Q4 2023

Jan 08, 2024

BUY
$24.42 - $29.71 $170 - $207
7 Added 0.53%
1,326 $33,000
Q2 2023

Jul 10, 2023

SELL
$22.97 - $25.96 $574 - $649
-25 Reduced 1.86%
1,319 $33,000
Q1 2023

Apr 10, 2023

SELL
$22.78 - $26.34 $6,674 - $7,717
-293 Reduced 17.9%
1,344 $32,000
Q4 2022

Jan 25, 2023

SELL
$24.29 - $31.13 $4,153 - $5,323
-171 Reduced 9.46%
1,637 $0
Q3 2022

Dec 30, 2022

SELL
$25.32 - $32.23 $1,974 - $2,513
-78 Reduced 4.14%
1,808 $47,000
Q2 2022

Aug 02, 2022

BUY
$25.79 - $36.11 $13,436 - $18,813
521 Added 38.17%
1,886 $49,000
Q1 2022

Apr 29, 2022

BUY
$19.33 - $28.91 $2,319 - $3,469
120 Added 9.64%
1,365 $37,000
Q4 2021

Jan 06, 2022

BUY
$19.0 - $22.77 $3,021 - $3,620
159 Added 14.64%
1,245 $24,000
Q3 2021

Oct 29, 2021

BUY
$14.42 - $22.55 $9,070 - $14,183
629 Added 137.64%
1,086 $24,000
Q2 2021

Jul 22, 2021

BUY
$15.33 - $19.09 $2,805 - $3,493
183 Added 66.79%
457 $8,000
Q1 2021

Apr 27, 2021

BUY
$16.6 - $19.3 $2,324 - $2,702
140 Added 104.48%
274 $5,000
Q4 2020

Feb 08, 2021

SELL
$15.92 - $20.17 $16,843 - $21,339
-1,058 Reduced 88.76%
134 $2,000
Q3 2020

Nov 02, 2020

SELL
$17.0 - $20.59 $663 - $803
-39 Reduced 3.17%
1,192 $20,000
Q2 2020

Jul 16, 2020

SELL
$16.57 - $22.37 $8,135 - $10,983
-491 Reduced 28.51%
1,231 $21,000
Q1 2020

Apr 17, 2020

BUY
$13.51 - $19.09 $11,659 - $16,474
863 Added 100.47%
1,722 $29,000
Q4 2019

Jan 28, 2020

BUY
$15.71 - $18.96 $6,676 - $8,058
425 Added 97.93%
859 $14,000
Q3 2019

Oct 18, 2019

SELL
$16.16 - $24.03 $7,272 - $10,813
-450 Reduced 50.9%
434 $7,000
Q2 2019

Jul 16, 2019

SELL
$22.63 - $27.43 $7,173 - $8,695
-317 Reduced 26.39%
884 $20,000
Q1 2019

Apr 23, 2019

BUY
$23.13 - $26.59 $27,062 - $31,110
1,170 Added 3774.19%
1,201 $31,000
Q1 2019

Apr 23, 2019

SELL
$23.13 - $26.59 $18,758 - $21,564
-811 Reduced 96.32%
31 $31,000
Q3 2018

Oct 15, 2018

BUY
$21.57 - $24.97 $2,264 - $2,621
105 Added 14.25%
842 $18,000
Q2 2018

Jul 06, 2018

SELL
$21.95 - $24.16 $1,141 - $1,256
-52 Reduced 6.59%
737 $17,000
Q1 2018

Apr 19, 2018

BUY
$23.01 - $29.12 $1,127 - $1,426
49 Added 6.62%
789 $18,000
Q3 2017

Apr 23, 2018

SELL
$24.37 - $26.96 $2,778 - $3,073
-114 Reduced 13.35%
740 $19,000
Q2 2017

Apr 23, 2018

BUY
N/A
13 Added 1.55%
854 $21,000
Q1 2017

Apr 23, 2018

BUY
N/A
43 Added 5.39%
841 $20,000
Q4 2016

Apr 23, 2018

SELL
N/A
-330 Reduced 29.26%
798 $18,000
Q3 2016

Apr 23, 2018

SELL
N/A
-26 Reduced 2.25%
1,128 $29,000
Q2 2016

Apr 23, 2018

BUY
N/A
171 Added 17.4%
1,154 $29,000
Q1 2016

Apr 23, 2018

BUY
N/A
379 Added 62.75%
983 $22,000
Q4 2015

Apr 23, 2018

BUY
N/A
604
604 $10,000

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 $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 Versant Capital Management, Inc Portfolio

Follow Versant Capital Management, Inc 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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.