A detailed history of V Square Quantitative Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 12,697 shares of CTRA stock, worth $342,692. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,697
Previous 7,848 61.79%
Holding current value
$342,692
Previous $209 Million 45.29%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$22.62 - $27.37 $109,684 - $132,717
4,849 Added 61.79%
12,697 $304 Million
Q2 2024

Jul 16, 2024

BUY
$26.62 - $28.52 $27,152 - $29,090
1,020 Added 14.94%
7,848 $209 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $169,470 - $194,939
6,828 New
6,828 $185 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 $21.5B
  • 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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