A detailed history of Brinker Capital Investments, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 113,694 shares of CTRA stock, worth $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
113,694
Previous 112,047 1.47%
Holding current value
$2.99 Million
Previous $2.84 Million 5.45%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$23.09 - $25.45 $38,029 - $41,916
1,647 Added 1.47%
113,694 $2.69 Million
Q2 2025

Aug 14, 2025

BUY
$22.6 - $29.07 $141,091 - $181,484
6,243 Added 5.9%
112,047 $2.84 Million
Q1 2025

Jul 31, 2025

BUY
$25.51 - $29.83 $37,729 - $44,118
1,479 Added 1.42%
105,804 $3.06 Million
Q4 2024

Jul 31, 2025

BUY
$22.71 - $27.63 $338,242 - $411,521
14,894 Added 16.65%
104,325 $2.66 Million
Q3 2024

Jul 31, 2025

BUY
$22.62 - $27.37 $513,835 - $621,736
22,716 Added 34.05%
89,431 $2.14 Million
Q2 2024

Jul 31, 2025

BUY
$26.62 - $28.52 $225,231 - $241,307
8,461 Added 14.52%
66,715 $1.78 Million
Q1 2024

Jul 31, 2025

SELL
$23.91 - $27.88 $197,520 - $230,316
-8,261 Reduced 12.42%
58,254 $1.62 Million
Q4 2023

Jul 31, 2025

SELL
$24.42 - $29.71 $29,304 - $35,652
-1,200 Reduced 1.77%
66,515 $1.7 Million
Q3 2023

Jul 31, 2025

SELL
$24.82 - $28.55 $11,913 - $13,704
-480 Reduced 0.7%
67,715 $1.83 Million
Q2 2023

Jul 31, 2025

BUY
$22.97 - $25.96 $81,130 - $91,690
3,532 Added 5.46%
68,195 $1.73 Million
Q1 2023

Jul 31, 2025

BUY
$22.78 - $26.34 $287,392 - $332,305
12,616 Added 24.24%
64,663 $1.59 Million
Q4 2022

Feb 06, 2023

BUY
$24.29 - $31.13 $37,503 - $48,064
1,544 Added 3.06%
52,047 $1.28 Million
Q3 2022

Nov 01, 2022

SELL
$25.32 - $32.23 $144,805 - $184,323
-5,719 Reduced 10.17%
50,503 $1.32 Million
Q2 2022

Jul 18, 2022

SELL
$25.79 - $36.11 $263,341 - $368,719
-10,211 Reduced 15.37%
56,222 $1.45 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $121,315 - $181,439
-6,276 Reduced 8.63%
66,433 $1.79 Million
Q4 2021

Feb 08, 2022

BUY
$19.0 - $22.77 $815,404 - $977,197
42,916 Added 144.05%
72,709 $1.38 Million
Q2 2021

Aug 03, 2021

BUY
$15.33 - $19.09 $456,726 - $568,748
29,793 New
29,793 $520,000
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $29,669 - $44,119
-1,836 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $32,609 - $39,526
1,441 Added 364.81%
1,836 $42,000
Q1 2019

May 14, 2019

BUY
$23.13 - $26.59 $9,136 - $10,503
395 New
395 $10,000
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $1,078 - $1,248
-50 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $1,097 - $1,208
50 New
50 $1,000

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 $21B
  • 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 Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, 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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.