A detailed history of Nicholas Hoffman & Company, Llc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 34,703 shares of CTRA stock, worth $858,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,703
Previous 30,682 13.11%
Holding current value
$858,205
Previous $818,000 1.59%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024

BUY
$22.62 - $27.37 $90,955 - $110,054
4,021 Added 13.11%
34,703 $831,000
Q2 2024

Aug 02, 2024

BUY
$26.62 - $28.52 $79 - $85
3 Added 0.01%
30,682 $818,000
Q1 2024

Apr 22, 2024

SELL
$23.91 - $27.88 $56,092 - $65,406
-2,346 Reduced 7.1%
30,679 $855,000
Q4 2023

Jan 31, 2024

BUY
$24.42 - $29.71 $56,483 - $68,719
2,313 Added 7.53%
33,025 $842,000
Q3 2023

Nov 06, 2023

SELL
$24.82 - $28.55 $9,605 - $11,048
-387 Reduced 1.24%
30,712 $830,000
Q2 2023

Aug 09, 2023

SELL
$22.97 - $25.96 $41,805 - $47,247
-1,820 Reduced 5.53%
31,099 $786,000
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $6,105 - $7,059
-268 Reduced 0.81%
32,919 $807,000
Q4 2022

Feb 13, 2023

SELL
$24.29 - $31.13 $21,885 - $28,048
-901 Reduced 2.64%
33,187 $815,000
Q3 2022

Nov 04, 2022

BUY
$25.32 - $32.23 $17,496 - $22,270
691 Added 2.07%
34,088 $890,000
Q2 2022

Aug 09, 2022

SELL
$25.79 - $36.11 $52,714 - $73,808
-2,044 Reduced 5.77%
33,397 $861,000
Q1 2022

May 10, 2022

SELL
$19.33 - $28.91 $81,205 - $121,450
-4,201 Reduced 10.6%
35,441 $956,000
Q4 2021

Feb 10, 2022

BUY
$19.0 - $22.77 $753,198 - $902,648
39,642 New
39,642 $753,000

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
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