Wakefield Asset Management LLLP CTRA Holdings History
Wakefield Asset Management LLLP's Coterra Energy Inc Holding Summary
As of 2025-03-31, Wakefield Asset Management LLLP held 158,399.00 shares of Coterra Energy Inc(CTRA), totaling $4.58 Mil. This investment constitutes 1.39% of their stock portfolio, and Wakefield Asset Management LLLP now holds 0.02% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2018Q4. And since then Wakefield Asset Management LLLP has made 4 purchases of CTRA, at an average price of $24.75, for a total of 215,601.00 shares. In addition, there have been 4 sales at an average price of $22.69 for 57,202.00 shares. Based on historical transaction data and CTRA's current price of $24.39, Wakefield Asset Management LLLP's estimated gain on his CTRA holdings is $-174,784.29, reflecting a -3.28% gain to date.
Wakefield Asset Management LLLP CTRA ($24.39) Holding Chart
Wakefield Asset Management LLLP CTRA ($24.39) 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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