Augustine Asset Management Inc Coterra Energy Inc. Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Augustine Asset Management Inc holds 11,000 shares of CTRA stock, worth $301,840. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$301,840

Previous $293,000 10.24%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$23.91 - $27.88 $5,068 - $5,910	-212 Reduced 1.89%	11,000 $306,000
Q4 2023 Jan 24, 2024	SELL	$24.42 - $29.71 $170 - $207	-7 Reduced 0.06%	11,212 $286,000
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $4,815 - $5,538	-194 Reduced 1.7%	11,219 $303,000
Q2 2023 Jul 24, 2023	BUY	$22.97 - $25.96 $7,694 - $8,696	335 Added 3.02%	11,413 $288,000
Q1 2023 May 01, 2023	SELL	$22.78 - $26.34 $2,551 - $2,950	-112 Reduced 1.0%	11,078 $271,000
Q4 2022 Feb 09, 2023	SELL	$24.29 - $31.13 $2,040 - $2,614	-84 Reduced 0.75%	11,190 $274,000
Q3 2022 Oct 24, 2022	BUY	$25.32 - $32.23 $4,886 - $6,220	193 Added 1.74%	11,274 $294,000
Q2 2022 Aug 02, 2022	BUY	$25.79 - $36.11 $2,088 - $2,924	81 Added 0.74%	11,081 $286,000
Q2 2021 Jul 20, 2021	SELL	$15.33 - $19.09 $459 - $572	-30 Reduced 0.27%	11,000 $192,000
Q4 2020 Jan 26, 2021	BUY	$15.92 - $20.17 $477 - $605	30 Added 0.27%	11,030 $180,000
Q3 2019 Oct 30, 2019	SELL	$16.16 - $24.03 $1.45 Million - $2.15 Million	-89,504 Reduced 89.06%	11,000 $193,000
Q2 2019 Aug 05, 2019	BUY	$22.63 - $27.43 $14,370 - $17,418	635 Added 0.64%	100,504 $2.31 Million
Q1 2019 Apr 11, 2019	BUY	$23.13 - $26.59 $1.11 Million - $1.27 Million	47,875 Added 92.08%	99,869 $2.61 Million
Q4 2018 Feb 06, 2019	SELL	$21.18 - $26.49 $1.21 Million - $1.51 Million	-56,910 Reduced 52.26%	51,994 $1.16 Million
Q3 2018 Oct 23, 2018	SELL	$21.57 - $24.97 $65,551 - $75,883	-3,039 Reduced 2.71%	108,904 $2.45 Million
Q2 2018 Jul 12, 2018	SELL	$21.95 - $24.16 $20,589 - $22,662	-938 Reduced 0.83%	111,943 $0
Q1 2018 May 01, 2018	BUY	$23.01 - $29.12 $58,744 - $74,343	2,553 Added 2.31%	112,881 $2.71 Million
Q4 2017 Jan 22, 2018	BUY	$24.42 - $29.44 $2.44 Million - $2.94 Million	99,828 Added 950.74%	110,328 $3.16 Million
Q3 2017 Oct 23, 2017	BUY	$24.37 - $26.96 $255,885 - $283,080	10,500	10,500 $280,000

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

View Full List

About Coterra Energy Inc.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.8B
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...

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Augustine Asset Management Inc Coterra Energy Inc. Transaction History