A detailed history of Ballentine Partners, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 18,132 shares of CTRA stock, worth $445,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,132
Previous 19,211 5.62%
Holding current value
$445,684
Previous $512,000 15.23%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$22.62 - $27.37 $24,406 - $29,532
-1,079 Reduced 5.62%
18,132 $434,000
Q2 2024

Aug 06, 2024

BUY
$26.62 - $28.52 $5,696 - $6,103
214 Added 1.13%
19,211 $512,000
Q1 2024

Apr 11, 2024

BUY
$23.91 - $27.88 $2,462 - $2,871
103 Added 0.55%
18,997 $529,000
Q4 2023

Jan 23, 2024

BUY
$24.42 - $29.71 $51,794 - $63,014
2,121 Added 12.65%
18,894 $482,000
Q3 2023

Oct 19, 2023

SELL
$24.82 - $28.55 $9,779 - $11,248
-394 Reduced 2.3%
16,773 $453,000
Q2 2023

Jul 26, 2023

BUY
$22.97 - $25.96 $6,362 - $7,190
277 Added 1.64%
17,167 $434,000
Q1 2023

Apr 27, 2023

BUY
$22.78 - $26.34 $63,829 - $73,804
2,802 Added 19.89%
16,890 $414,000
Q4 2022

Jan 27, 2023

SELL
$24.29 - $31.13 $33,593 - $43,052
-1,383 Reduced 8.94%
14,088 $0
Q3 2022

Oct 26, 2022

BUY
$25.32 - $32.23 $35,169 - $44,767
1,389 Added 9.86%
15,471 $404,000
Q2 2022

Aug 09, 2022

BUY
$25.79 - $36.11 $114,378 - $160,147
4,435 Added 45.97%
14,082 $362,000
Q1 2022

May 05, 2022

BUY
$19.33 - $28.91 $186,476 - $278,894
9,647 New
9,647 $260,000

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 $19.6B
  • 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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