A detailed history of Bayesian Capital Management, LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bayesian Capital Management, LP holds 128,400 shares of CTRA stock, worth $3.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
128,400
Holding current value
$3.04 Million
% of portfolio
0.4%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $3.42 Million - $3.66 Million
128,400 New
128,400 $3.42 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $1.69 Million - $2.05 Million
69,100 New
69,100 $1.76 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $756,159 - $874,329
33,194 New
33,194 $814,000
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $747,987 - $1.05 Million
-29,003 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $560,627 - $838,476
29,003 New
29,003 $782,000
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $1.19 Million - $1.42 Million
-62,400 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $148,526 - $232,265
10,300 Added 19.77%
62,400 $1.36 Million
Q2 2021

Aug 13, 2021

BUY
$15.33 - $19.09 $58,254 - $72,542
3,800 Added 7.87%
52,100 $910,000
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $537,840 - $625,320
32,400 Added 203.77%
48,300 $907,000
Q4 2020

Feb 12, 2021

BUY
$15.92 - $20.17 $253,128 - $320,703
15,900 New
15,900 $259,000
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $183,413 - $247,613
-11,069 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $149,542 - $211,307
11,069 New
11,069 $190,000
Q3 2019

Nov 13, 2019

SELL
$16.16 - $24.03 $572,064 - $850,662
-35,400 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $801,102 - $971,022
35,400 New
35,400 $813,000
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $509,052 - $589,292
-23,600 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $129,505 - $142,544
-5,900 Reduced 20.0%
23,600 $562,000
Q1 2018

May 15, 2018

SELL
$23.01 - $29.12 $671,892 - $850,304
-29,200 Reduced 49.74%
29,500 $707,000
Q4 2017

Feb 12, 2018

BUY
$24.42 - $29.44 $1.43 Million - $1.73 Million
58,700
58,700 $1.68 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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