A detailed history of Aventail Capital Group, LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Aventail Capital Group, LP holds 778,788 shares of CTRA stock, worth $20.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
778,788
Holding current value
$20.8 Million
% of portfolio
1.73%

Shares

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

May 15, 2024

BUY
$23.91 - $27.88 $18.6 Million - $21.7 Million
778,788 New
778,788 $21.7 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $40.1 Million - $46.2 Million
-1,617,237 Reduced 96.9%
51,824 $1.4 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $9.84 Million - $11.1 Million
428,235 Added 34.51%
1,669,061 $42.2 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $28.3 Million - $32.7 Million
1,240,826 New
1,240,826 $30.4 Million
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $7.3 Million - $8.74 Million
-384,045 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $5.54 Million - $8.66 Million
384,045 New
384,045 $8.36 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 $21.2B
  • 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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