A detailed history of Pathstone Holdings, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 260,040 shares of CTRA stock, worth $6.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
260,040
Previous 260,302 0.1%
Holding current value
$6.19 Million
Previous $7.26 Million 4.44%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $18.9B
  • 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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.