Number of Shares
1.04 Mil
Current Holdings Value*
$30.13 Mil
% of Portfolio
3.32%
Total Estimate Gain
$924,515.16
% of Total Estimate Gain
1.38%

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 $25.10, MBB PUBLIC MARKETS I LLC's estimated gain on his CTRA holdings is $924,515.16, reflecting a 1.38% gain to date.

MBB PUBLIC MARKETS I LLC CTRA ($25.10) Holding Chart

MBB PUBLIC MARKETS I LLC CTRA ($25.10) 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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