A detailed history of Exodus Point Capital Management, LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 135,856 shares of CTRA stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135,856
Holding current value
$3.21 Million
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$26.62 - $28.52 $3.62 Million - $3.87 Million
135,856 New
135,856 $3.62 Million
Q2 2023

Aug 10, 2023

BUY
$22.97 - $25.96 $3.95 Million - $4.47 Million
172,101 Added 268.44%
236,212 $5.98 Million
Q1 2023

May 11, 2023

SELL
$22.78 - $26.34 $278,326 - $321,822
-12,218 Reduced 16.01%
64,111 $1.57 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $1.85 Million - $2.38 Million
76,329 New
76,329 $1.88 Million
Q3 2022

Nov 10, 2022

SELL
$25.32 - $32.23 $2.24 Million - $2.85 Million
-88,518 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$25.79 - $36.11 $2.01 Million - $2.81 Million
77,866 Added 731.0%
88,518 $2.28 Million
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $205,903 - $307,949
10,652 New
10,652 $287,000
Q4 2021

Feb 11, 2022

SELL
$19.0 - $22.77 $7.34 Million - $8.8 Million
-386,388 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $5.57 Million - $8.71 Million
386,388 New
386,388 $8.41 Million
Q2 2021

Aug 16, 2021

SELL
$15.33 - $19.09 $224,983 - $280,164
-14,676 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $243,621 - $283,246
14,676 New
14,676 $276,000
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $4.57 Million - $6.17 Million
-275,891 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $3.73 Million - $5.27 Million
275,891 New
275,891 $4.74 Million
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $216,544 - $322,002
-13,400 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $303,242 - $367,562
13,400 New
13,400 $308,000
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $1.76 Million - $2.02 Million
-75,919 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$21.18 - $26.49 $1.61 Million - $2.01 Million
75,919 New
75,919 $1.7 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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