A detailed history of Empowered Funds, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 318,729 shares of CTRA stock, worth $7.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
318,729
Previous 304,815 4.56%
Holding current value
$7.88 Million
Previous $8.13 Million 6.1%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Nov 06, 2024

BUY
$22.62 - $27.37 $314,734 - $380,826
13,914 Added 4.56%
318,729 $7.63 Million
Q2 2024

Jul 30, 2024

BUY
$26.62 - $28.52 $3.66 Million - $3.93 Million
137,643 Added 82.34%
304,815 $8.13 Million
Q1 2024

May 06, 2024

SELL
$23.91 - $27.88 $2.13 Million - $2.48 Million
-88,913 Reduced 34.72%
167,172 $4.66 Million
Q3 2023

Nov 01, 2023

SELL
$24.82 - $28.55 $2.01 Million - $2.31 Million
-80,852 Reduced 24.0%
256,085 $6.93 Million
Q2 2023

Jul 27, 2023

SELL
$22.97 - $25.96 $223,107 - $252,149
-9,713 Reduced 2.8%
336,937 $8.52 Million
Q1 2023

Apr 05, 2023

BUY
$22.78 - $26.34 $231,080 - $267,192
10,144 Added 3.01%
346,650 $8.51 Million
Q4 2022

Jan 26, 2023

BUY
$24.29 - $31.13 $89,071 - $114,153
3,667 Added 1.1%
336,506 $8.27 Million
Q3 2022

Nov 04, 2022

BUY
$25.32 - $32.23 $6.92 Million - $8.81 Million
273,253 Added 458.59%
332,839 $8.69 Million
Q2 2022

Aug 01, 2022

BUY
$25.79 - $36.11 $1.54 Million - $2.15 Million
59,586 New
59,586 $1.54 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 $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
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