A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 18,807 shares of CTRA stock, worth $445,349. This represents 0.7% of its overall portfolio holdings.

Number of Shares
18,807
Previous 21,618 13.0%
Holding current value
$445,349
Previous $551,000 4.9%
% of portfolio
0.7%
Previous 0.74%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$23.91 - $27.88 $67,211 - $78,370
-2,811 Reduced 13.0%
18,807 $524,000
Q4 2023

Feb 02, 2024

SELL
$24.42 - $29.71 $15,677 - $19,073
-642 Reduced 2.88%
21,618 $551,000
Q3 2023

Nov 06, 2023

SELL
$24.82 - $28.55 $115,015 - $132,300
-4,634 Reduced 17.23%
22,260 $602,000
Q2 2023

Aug 03, 2023

SELL
$22.97 - $25.96 $271,068 - $306,353
-11,801 Reduced 30.5%
26,894 $680,000
Q1 2023

May 02, 2023

BUY
$22.78 - $26.34 $97,817 - $113,103
4,294 Added 12.48%
38,695 $949,000
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $835,600 - $1.07 Million
34,401 New
34,401 $845 Million

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $18.8B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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