A detailed history of Energy Income Partners, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Energy Income Partners, LLC holds 205,340 shares of CTRA stock, worth $5.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
205,340
Previous 161,394 27.23%
Holding current value
$5.08 Million
Previous $4.3 Million 14.24%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$22.62 - $27.37 $994,058 - $1.2 Million
43,946 Added 27.23%
205,340 $4.92 Million
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $148,060 - $158,628
5,562 Added 3.57%
161,394 $4.3 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $933,087 - $1.09 Million
39,025 Added 33.41%
155,832 $4.34 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $1.74 Million - $2.12 Million
71,448 Added 157.52%
116,807 $2.98 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $305,707 - $351,650
12,317 Added 37.28%
45,359 $1.23 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $106,052 - $119,857
4,617 Added 16.24%
33,042 $835,000
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $160,553 - $185,644
7,048 Added 32.97%
28,425 $697,000
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $519,247 - $665,466
21,377 New
21,377 $525,000

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 Energy Income Partners, LLC Portfolio

Follow Energy Income Partners, 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 Energy Income Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Energy Income Partners, LLC with notifications on news.