A detailed history of Frontier Capital Management CO LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,520,532 shares of CTRA stock, worth $37.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,520,532
Previous 1,407,680 8.02%
Holding current value
$37.6 Million
Previous $37.5 Million 3.0%
% of portfolio
0.37%
Previous 0.39%

Shares

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

Nov 14, 2024

BUY
$22.62 - $27.37 $2.55 Million - $3.09 Million
112,852 Added 8.02%
1,520,532 $36.4 Million
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $1.51 Million - $1.62 Million
-56,733 Reduced 3.87%
1,407,680 $37.5 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $7.73 Million - $9.02 Million
-323,455 Reduced 18.09%
1,464,413 $40.8 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $1.06 Million - $1.29 Million
-43,513 Reduced 2.38%
1,787,868 $45.6 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $14 Million - $16.1 Million
-563,944 Reduced 23.54%
1,831,381 $49.5 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $9.79 Million - $11.1 Million
-426,235 Reduced 15.11%
2,395,325 $60.6 Million
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $1.31 Million - $1.52 Million
-57,712 Reduced 2.0%
2,821,560 $69.2 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $91.6 Million - $117 Million
-3,771,313 Reduced 56.71%
2,879,272 $70.7 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $29.7 Million - $37.8 Million
1,173,201 Added 21.42%
6,650,585 $174 Million
Q2 2022

Jul 20, 2022

BUY
$25.79 - $36.11 $53.1 Million - $74.3 Million
2,058,223 Added 60.2%
5,477,384 $141 Million
Q1 2022

Apr 14, 2022

BUY
$19.33 - $28.91 $44.6 Million - $66.7 Million
2,306,480 Added 207.29%
3,419,161 $92.2 Million
Q4 2021

Jan 19, 2022

BUY
$19.0 - $22.77 $21.1 Million - $25.3 Million
1,112,681 New
1,112,681 $21.1 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
Track This Portfolio

Track Frontier Capital Management CO LLC Portfolio

Follow Frontier Capital Management CO 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 Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.