Position history for DAVENPORT & Co LLC's holdings in COTERRA ENERGY INC
DAVENPORT & Co LLC holds 520,727 shares of CTRA (COTERRA ENERGY INC), worth $18.3M as of 2026-Q1. The position was decreased (-22.0% shares). CTRA represents 0.1% of DAVENPORT & Co LLC's portfolio.
Current Value
$18.3M
Current Shares
520,727
Total Value Change
+$6.2M
Total Shares Change
+68,785
Other major holders of CTRA: VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP
Decreased |
| 520,727 |
-22.0% |
| $18.3M |
| 0.1% |
| $30.90 |
0 |
| 2025-Q4 | Decreased | 667,497 | -6.7% | $17.6M | 0.1% | $26.56 | 0 |
| 2025-Q3 | Decreased | 715,364 | -0.5% | $16.9M | 0.1% | $23.44 | 0 |
| 2025-Q2 | Decreased | 718,600 | -1.5% | $18.2M | 0.1% | $25.16 | 0 |
| 2025-Q1 | Increased | 729,658 | +8.5% | $21.1M | 0.1% | $27.88 | 37 |
| 2024-Q4 | Increased | 672,590 | +53.6% | $17.2M | 0.1% | $24.65 | 40 |
| 2024-Q3 | Decreased | 437,828 | -3.1% | $10.5M | 0.1% | $22.75 | 0 |
| 2024-Q2 | Decreased | 451,942 | -2.5% | $12.1M | 0.1% | $25.33 | 0 |