A detailed history of Weik Capital Management transactions in Coterra Energy Inc. stock. As of the latest transaction made, Weik Capital Management holds 26,960 shares of CTRA stock, worth $621,967. This represents 0.31% of its overall portfolio holdings.

Number of Shares
26,960
Previous 29,460 8.49%
Holding current value
$621,967
Previous $821,000 12.42%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Aug 09, 2024

SELL
$26.62 - $28.52 $66,550 - $71,300
-2,500 Reduced 8.49%
26,960 $719,000
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $42,105 - $49,096
1,761 Added 6.36%
29,460 $821,000
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $7,350 - $8,942
-301 Reduced 1.08%
27,699 $706,000
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $1,148 - $1,298
50 Added 0.18%
28,000 $708,000
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $2,278 - $2,634
100 Added 0.36%
27,950 $686,000
Q4 2022

Feb 10, 2023

BUY
$24.29 - $31.13 $147,537 - $189,083
6,074 Added 27.89%
27,850 $684,000
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $413,744 - $495,839
21,776 New
21,776 $414,000

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 $18.4B
  • 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 Weik Capital Management Portfolio

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

News

Stay updated on Weik Capital Management with notifications on news.