A detailed history of Caprock Group, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 16,393 shares of CTRA stock, worth $405,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,393
Previous 38,425 57.34%
Holding current value
$405,398
Previous $1.02 Million 61.72%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$22.62 - $27.37 $498,363 - $603,015
-22,032 Reduced 57.34%
16,393 $392,000
Q2 2024

Aug 06, 2024

BUY
$26.62 - $28.52 $1.02 Million - $1.1 Million
38,425 New
38,425 $1.02 Million
Q2 2023

Aug 10, 2023

SELL
$22.97 - $25.96 $26,002 - $29,386
-1,132 Reduced 11.33%
8,855 $224,000
Q1 2023

Apr 26, 2023

BUY
$22.78 - $26.34 $3,439 - $3,977
151 Added 1.54%
9,987 $245,000
Q4 2022

Jan 23, 2023

SELL
$24.29 - $31.13 $72,942 - $93,483
-3,003 Reduced 23.39%
9,836 $0
Q3 2022

Nov 07, 2022

BUY
$25.32 - $32.23 $40,587 - $51,664
1,603 Added 14.27%
12,839 $335,000
Q2 2022

Jul 26, 2022

BUY
$25.79 - $36.11 $20,889 - $29,249
810 Added 7.77%
11,236 $290,000
Q1 2022

Apr 12, 2022

BUY
$19.33 - $28.91 $201,534 - $301,415
10,426 New
10,426 $281,000

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 $19.7B
  • 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 Caprock Group, Inc. Portfolio

Follow Caprock Group, 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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.