A detailed history of Gratus Capital LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 438,672 shares of CTRA stock, worth $9.96 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
438,672
Previous 428,079 2.47%
Holding current value
$9.96 Million
Previous $11.9 Million 1.97%
% of portfolio
0.49%
Previous 0.57%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$26.62 - $28.52 $281,985 - $302,112
10,593 Added 2.47%
438,672 $11.7 Million
Q1 2024

May 13, 2024

BUY
$23.91 - $27.88 $255,526 - $297,953
10,687 Added 2.56%
428,079 $11.9 Million
Q4 2023

Feb 07, 2024

SELL
$24.42 - $29.71 $174,456 - $212,248
-7,144 Reduced 1.68%
417,392 $10.7 Million
Q3 2023

Oct 26, 2023

SELL
$24.82 - $28.55 $52,097 - $59,926
-2,099 Reduced 0.49%
424,536 $11.5 Million
Q2 2023

Aug 02, 2023

BUY
$22.97 - $25.96 $124,129 - $140,287
5,404 Added 1.28%
426,635 $10.8 Million
Q1 2023

Apr 19, 2023

BUY
$22.78 - $26.34 $1,617 - $1,870
71 Added 0.02%
421,231 $10.3 Million
Q4 2022

Jan 27, 2023

BUY
$24.29 - $31.13 $485,775 - $622,568
19,999 Added 4.99%
421,160 $0
Q3 2022

Nov 03, 2022

BUY
$25.32 - $32.23 $4.13 Million - $5.26 Million
163,126 Added 68.53%
401,161 $10.5 Million
Q2 2022

Jul 29, 2022

BUY
$25.79 - $36.11 $6.14 Million - $8.6 Million
238,035 New
238,035 $6.14 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 $18.1B
  • 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 Gratus Capital LLC Portfolio

Follow Gratus Capital 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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.