A detailed history of Oak Thistle LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 49,362 shares of CTRA stock, worth $1.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
49,362
Previous 38,059 29.7%
Holding current value
$1.3 Million
Previous $965,000 20.93%
% of portfolio
0.19%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025

BUY
$23.09 - $25.45 $260,986 - $287,661
11,303 Added 29.7%
49,362 $1.17 Million
Q2 2025

Aug 08, 2025

BUY
$22.6 - $29.07 $860,133 - $1.11 Million
38,059 New
38,059 $965,000
Q3 2024

Nov 12, 2024

SELL
$22.62 - $27.37 $84,395 - $102,117
-3,731 Reduced 15.66%
20,089 $481,000
Q2 2024

Aug 06, 2024

BUY
$26.62 - $28.52 $634,088 - $679,346
23,820 New
23,820 $635,000
Q4 2023

Jan 22, 2024

BUY
$24.42 - $29.71 $136,507 - $166,078
5,590 Added 22.98%
29,912 $763,000
Q3 2023

Oct 18, 2023

BUY
$24.82 - $28.55 $603,672 - $694,393
24,322 New
24,322 $657,000
Q1 2022

May 10, 2022

SELL
$19.33 - $28.91 $1.36 Million - $2.03 Million
-70,266 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$19.0 - $22.77 $1.34 Million - $1.6 Million
70,266 New
70,266 $1.34 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 $21B
  • 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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