A detailed history of Df Dent & CO Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 104,662 shares of CTRA stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
104,662
Previous 93,162 12.34%
Holding current value
$2.59 Million
Previous $2.48 Million 0.89%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$22.62 - $27.37 $260,130 - $314,755
11,500 Added 12.34%
104,662 $2.51 Million
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $247,566 - $265,236
9,300 Added 11.09%
93,162 $2.48 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $358,626 - $418,172
14,999 Added 21.78%
83,862 $2.34 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $437,533 - $532,314
-17,917 Reduced 20.65%
68,863 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $342,758 - $387,375
14,922 Added 20.77%
86,780 $2.2 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $1.34 Million - $1.55 Million
58,825 Added 451.35%
71,858 $1.76 Million
Q4 2022

Feb 15, 2023

SELL
$24.29 - $31.13 $145 - $186
-6 Reduced 0.05%
13,033 $320,000
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $8,710 - $11,087
344 Added 2.71%
13,039 $341,000
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $379,113 - $530,817
-14,700 Reduced 53.66%
12,695 $327,000
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $529,545 - $791,989
27,395 New
27,395 $739,000

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 Df Dent & CO Inc Portfolio

Follow Df Dent & CO 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 Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.