A detailed history of Distillate Capital Partners LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Distillate Capital Partners LLC holds 587,526 shares of CTRA stock, worth $15.5 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
587,526
Previous 595,820 1.39%
Holding current value
$15.5 Million
Previous $15.1 Million 8.11%
% of portfolio
0.73%
Previous 0.86%

Shares

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

Nov 14, 2025

SELL
$23.09 - $25.45 $191,508 - $211,082
-8,294 Reduced 1.39%
587,526 $13.9 Million
Q2 2025

Aug 13, 2025

SELL
$22.6 - $29.07 $656,801 - $844,832
-29,062 Reduced 4.65%
595,820 $15.1 Million
Q1 2025

May 13, 2025

BUY
$25.51 - $29.83 $15.9 Million - $18.6 Million
624,882 New
624,882 $18.1 Million
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $8,841 - $11,331
364 New
364 $8.94 Million

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
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