CastleArk Alternatives, LLC CTRA Holdings History
CastleArk Alternatives, LLC's Coterra Energy Inc Holding Summary
As of 2022-09-30, CastleArk Alternatives, LLC held 16,937.00 shares of Coterra Energy Inc(CTRA), totaling $442,000.00. This investment constitutes 3.78% of their stock portfolio, and CastleArk Alternatives, LLC now holds 0% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2019Q1. And since then CastleArk Alternatives, LLC has made 4 purchases of CTRA, at an average price of $20.08, for a total of 453,020.00 shares. In addition, there have been 5 sales at an average price of $20.47 for 436,083.00 shares. Based on historical transaction data and CTRA's current price of $24.45, CastleArk Alternatives, LLC's estimated gain on his CTRA holdings is $244,432.51, reflecting a 2.69% gain to date.
CastleArk Alternatives, LLC CTRA ($24.45) Holding Chart
CastleArk Alternatives, LLC CTRA ($24.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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