A detailed history of Pathstone Holdings, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 234,235 shares of CTRA stock, worth $5.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
234,235
Previous 260,040 9.92%
Holding current value
$5.76 Million
Previous $6.94 Million 19.12%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$22.62 - $27.37 $583,709 - $706,282
-25,805 Reduced 9.92%
234,235 $5.61 Million
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $6,974 - $7,472
-262 Reduced 0.1%
260,040 $6.94 Million
Q1 2024

May 13, 2024

BUY
$23.91 - $27.88 $827,620 - $965,038
34,614 Added 15.34%
260,302 $7.26 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $5.51 Million - $6.71 Million
225,688 New
225,688 $5.76 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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