Bourgeon Capital Management LLC Coterra Energy Inc. Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 114,465 shares of CTRA stock, worth $2.71 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

114,465

Previous 126,629 9.61%

Holding current value

$2.71 Million

Previous $3.38 Million 18.83%

% of portfolio

0.53%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.62 - $27.37 $275,149 - $332,928	-12,164 Reduced 9.61%	114,465 $2.74 Million
Q2 2024 Jul 11, 2024	BUY	$26.62 - $28.52 $33,834 - $36,248	1,271 Added 1.01%	126,629 $3.38 Million
Q1 2024 Apr 19, 2024	BUY	$23.91 - $27.88 $191 - $223	8 Added 0.01%	125,358 $3.49 Million
Q4 2023 Jan 30, 2024	SELL	$24.42 - $29.71 $163,614 - $199,057	-6,700 Reduced 5.07%	125,350 $3.2 Million
Q3 2023 Nov 01, 2023	SELL	$24.82 - $28.55 $421,940 - $485,350	-17,000 Reduced 11.41%	132,050 $3.57 Million
Q2 2023 Jul 20, 2023	SELL	$22.97 - $25.96 $63,167 - $71,390	-2,750 Reduced 1.81%	149,050 $3.77 Million
Q1 2023 Apr 17, 2023	BUY	$22.78 - $26.34 $273,360 - $316,080	12,000 Added 8.58%	151,800 $3.73 Million
Q4 2022 Jan 20, 2023	BUY	$24.29 - $31.13 $477,298 - $611,704	19,650 Added 16.35%	139,800 $0
Q3 2022 Oct 27, 2022	BUY	$25.32 - $32.23 $75,960 - $96,689	3,000 Added 2.56%	120,150 $3.14 Million
Q2 2022 Jul 27, 2022	BUY	$25.79 - $36.11 $74,791 - $104,719	2,900 Added 2.54%	117,150 $3.02 Million
Q1 2022 May 03, 2022	BUY	$19.33 - $28.91 $1.86 Million - $2.78 Million	96,250 Added 534.72%	114,250 $3.08 Million
Q4 2021 Jan 31, 2022	BUY	$19.0 - $22.77 $269,800 - $323,334	14,200 Added 373.68%	18,000 $342,000
Q3 2021 Nov 09, 2021	SELL	$14.42 - $22.55 $2.4 Million - $3.75 Million	-166,300 Reduced 97.77%	3,800 $83,000
Q2 2021 Jul 19, 2021	BUY	$15.33 - $19.09 $2.61 Million - $3.25 Million	170,100 New	170,100 $2.97 Million
Q1 2021 May 13, 2021	SELL	$16.6 - $19.3 $3.5 Million - $4.07 Million	-210,650 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$15.92 - $20.17 $1.34 Million - $1.69 Million	84,000 Added 66.32%	210,650 $3.43 Million
Q3 2020 Oct 28, 2020	BUY	$17.0 - $20.59 $1.68 Million - $2.03 Million	98,650 Added 352.32%	126,650 $2.2 Million
Q2 2020 Jul 27, 2020	BUY	$16.57 - $22.37 $463,960 - $626,360	28,000 New	28,000 $481,000
Q1 2020 May 07, 2020	SELL	$13.51 - $19.09 $453,936 - $641,424	-33,600 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$16.16 - $24.03 $542,976 - $807,408	33,600 New	33,600 $590,000

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

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 $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...

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Bourgeon Capital Management LLC Coterra Energy Inc. Transaction History