A detailed history of Fidelis Capital Partners, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 9,130 shares of CTRA stock, worth $224,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,130
Previous 8,991 1.55%
Holding current value
$224,415
Previous $211 Million 2.63%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024

BUY
$22.62 - $27.37 $3,144 - $3,804
139 Added 1.55%
9,130 $216 Million
Q2 2024

Aug 13, 2024

SELL
$26.62 - $28.52 $3,966 - $4,249
-149 Reduced 1.63%
8,991 $211 Million
Q1 2024

May 03, 2024

SELL
$23.91 - $27.88 $645 - $752
-27 Reduced 0.29%
9,140 $255 Million
Q1 2024

May 01, 2024

BUY
$23.91 - $27.88 $6,120 - $7,137
256 Added 2.87%
9,167 $387 Million
Q4 2023

Jan 31, 2024

BUY
$24.42 - $29.71 $19,291 - $23,470
790 Added 9.73%
8,911 $227 Million
Q3 2023

Nov 07, 2023

SELL
$24.82 - $28.55 $4,194 - $4,824
-169 Reduced 2.04%
8,121 $220 Million
Q2 2023

Aug 10, 2023

BUY
$22.97 - $25.96 $190,421 - $215,208
8,290 New
8,290 $210 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 $19.6B
  • 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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