A detailed history of Warren Averett Asset Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 166,395 shares of CTRA stock, worth $4.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
166,395
Previous 117,836 41.21%
Holding current value
$4.19 Million
Previous $3.29 Million 35.07%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $1.29 Million - $1.38 Million
48,559 Added 41.21%
166,395 $4.44 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $214,616 - $250,250
-8,976 Reduced 7.08%
117,836 $3.29 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $109,987 - $133,813
-4,504 Reduced 3.43%
126,812 $3.24 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $30,677 - $35,287
-1,236 Reduced 0.93%
131,316 $3.55 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $102,193 - $115,496
-4,449 Reduced 3.25%
132,552 $3.35 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $3.12 Million - $3.61 Million
137,001 New
137,001 $3.36 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 $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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