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CTRACTRA
Showing 8 of 24 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in COTERRA ENERGY INC

DAVENPORT & Co LLC previously held 0 shares of CTRA (COTERRA ENERGY INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$10.5M

Total Shares Change

-437,828

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$32.56
0
2026-Q1
Decreased
520,727
-22.0%
$18.3M0.1%$30.90
0
2025-Q4
Decreased
667,497
-6.7%
$17.6M0.1%$26.56
0
2025-Q3
Decreased
715,364
-0.5%
$16.9M0.1%$23.44
0
2025-Q2
Decreased
718,600
-1.5%
$18.2M0.1%$25.16
0
2025-Q1
Increased
729,658
+8.5%
$21.1M0.1%$27.88
37
2024-Q4
Increased
672,590
+53.6%
$17.2M0.1%$24.65
40
2024-Q3
Decreased
437,828
-3.1%
$10.5M0.1%$22.75
0

Other major holders of CTRA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP

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