A detailed history of Sippican Capital Advisors transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sippican Capital Advisors holds 64,019 shares of CTRA stock, worth $1.57 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
64,019
Previous 63,185 1.32%
Holding current value
$1.57 Million
Previous $1.69 Million 9.02%
% of portfolio
1.18%
Previous 1.44%

Shares

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

Oct 28, 2024

BUY
$22.62 - $27.37 $18,865 - $22,826
834 Added 1.32%
64,019 $1.53 Million
Q2 2024

Aug 06, 2024

BUY
$26.62 - $28.52 $1,996 - $2,139
75 Added 0.12%
63,185 $1.69 Million
Q1 2024

May 02, 2024

SELL
$23.91 - $27.88 $59,177 - $69,003
-2,475 Reduced 3.77%
63,110 $1.76 Million
Q4 2023

Jan 30, 2024

SELL
$24.42 - $29.71 $6,349 - $7,724
-260 Reduced 0.39%
65,585 $1.67 Million
Q3 2023

Oct 24, 2023

SELL
$24.82 - $28.55 $15,760 - $18,129
-635 Reduced 0.96%
65,845 $1.78 Million
Q2 2023

Aug 15, 2023

SELL
$22.97 - $25.96 $12,679 - $14,329
-552 Reduced 0.82%
66,480 $1.68 Million
Q1 2023

Jul 14, 2023

BUY
$22.78 - $26.34 $11,367 - $13,143
499 Added 0.75%
67,032 $1.64 Million
Q4 2022

Jan 26, 2023

SELL
$24.29 - $31.13 $10,809 - $13,852
-445 Reduced 0.66%
66,533 $0
Q3 2022

Oct 17, 2022

SELL
$25.32 - $32.23 $13,444 - $17,114
-531 Reduced 0.79%
66,978 $1.75 Million
Q2 2022

Jul 19, 2022

SELL
$25.79 - $36.11 $254,237 - $355,972
-9,858 Reduced 12.74%
67,509 $1.74 Million
Q1 2022

Apr 20, 2022

SELL
$19.33 - $28.91 $344,750 - $515,609
-17,835 Reduced 18.73%
77,367 $2.09 Million
Q4 2021

Jan 19, 2022

BUY
$19.0 - $22.77 $1.81 Million - $2.17 Million
95,202 New
95,202 $1.81 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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