A detailed history of 1832 Asset Management L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 64,858 shares of CTRA stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,858
Previous 104,267 37.8%
Holding current value
$1.64 Million
Previous $2.91 Million 40.5%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$26.62 - $28.52 $1.05 Million - $1.12 Million
-39,409 Reduced 37.8%
64,858 $1.73 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $186,426 - $217,380
7,797 Added 8.08%
104,267 $2.91 Million
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $165,347 - $201,166
-6,771 Reduced 6.56%
96,470 $2.46 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $2.56 Million - $2.95 Million
103,241 New
103,241 $2.79 Million
Q2 2023

Aug 11, 2023

BUY
$22.97 - $25.96 $41,782 - $47,221
1,819 Added 1.57%
117,965 $2.98 Million
Q1 2023

May 12, 2023

BUY
$22.78 - $26.34 $2.65 Million - $3.06 Million
116,146 New
116,146 $2.85 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $3.42 Million - $4.35 Million
135,000 New
135,000 $3.53 Million
Q3 2020

Nov 16, 2020

SELL
$17.0 - $20.59 $255,000 - $308,850
-15,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$16.57 - $22.37 $248,550 - $335,550
15,000 New
15,000 $258,000
Q2 2019

Aug 14, 2019

SELL
$22.63 - $27.43 $221,819 - $268,868
-9,802 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $226,720 - $260,635
9,802 New
9,802 $214,000

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 $20.1B
  • 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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