A detailed history of Boothbay Fund Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 23,947 shares of CTRA stock, worth $566,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,947
Holding current value
$566,586
% of portfolio
0.02%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $637,469 - $682,968
23,947 New
23,947 $638,000
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $13,528 - $16,459
554 Added 7.09%
8,365 $213,000
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $193,869 - $223,004
7,811 New
7,811 $211,000
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $61,988 - $79,443
-2,552 Reduced 20.37%
9,975 $245,000
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $401,803 - $511,457
-15,869 Reduced 55.88%
12,527 $327,000
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $483,381 - $676,809
18,743 Added 194.17%
28,396 $732,000
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $504,339 - $754,290
-26,091 Reduced 72.99%
9,653 $260,000
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $475,589 - $569,955
25,031 Added 233.65%
35,744 $679,000
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $78,271 - $122,401
-5,428 Reduced 33.63%
10,713 $233,000
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $247,441 - $308,131
16,141 New
16,141 $282,000
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $342,229 - $396,174
-15,866 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $348,258 - $383,322
15,866 New
15,866 $378,000

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 $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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