MBB PUBLIC MARKETS I LLC CTRA Holdings History
MBB PUBLIC MARKETS I LLC's Coterra Energy Inc Holding Summary
As of 2025-03-31, MBB PUBLIC MARKETS I LLC held 1.04 Mil shares of Coterra Energy Inc(CTRA), totaling $30.13 Mil. This investment constitutes 3.32% of their stock portfolio, and MBB PUBLIC MARKETS I LLC now holds 0.14% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2023Q1. And since then MBB PUBLIC MARKETS I LLC has made 6 purchases of CTRA, at an average price of $26.06, for a total of 2.56 Mil shares. In addition, there have been 3 sales at an average price of $27.33 for 1.52 Mil shares. Based on historical transaction data and CTRA's current price of $25.28, MBB PUBLIC MARKETS I LLC's estimated gain on his CTRA holdings is $1.11 Mil, reflecting a 1.67% gain to date.
MBB PUBLIC MARKETS I LLC CTRA ($25.28) Holding Chart
MBB PUBLIC MARKETS I LLC CTRA ($25.28) 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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