A detailed history of Capital Fund Management S.A. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 30,900 shares of CTRA stock, worth $731,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,900
Previous 37,400 17.38%
Holding current value
$731,094
Previous $1.04 Million 20.92%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$25.79 - $36.11 $232,471 - $325,495
-9,014 Reduced 38.5%
14,398 $371,000
Q3 2021

Nov 12, 2021

SELL
$14.42 - $22.55 $2.6 Million - $4.07 Million
-180,613 Reduced 88.52%
23,412 $509,000
Q2 2021

Aug 12, 2021

BUY
$15.33 - $19.09 $3.13 Million - $3.89 Million
204,025 New
204,025 $3.56 Million
Q1 2021

May 14, 2021

SELL
$16.6 - $19.3 $600,969 - $698,717
-36,203 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$15.92 - $20.17 $3.29 Million - $4.17 Million
-206,856 Reduced 85.11%
36,203 $589,000
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $1.21 Million - $1.47 Million
-71,458 Reduced 22.72%
243,059 $4.22 Million
Q2 2020

Aug 13, 2020

SELL
$16.57 - $22.37 $8.83 Million - $11.9 Million
-532,940 Reduced 62.89%
314,517 $5.4 Million
Q1 2020

May 13, 2020

BUY
$13.51 - $19.09 $4.04 Million - $5.71 Million
299,324 Added 54.61%
847,457 $14.6 Million
Q4 2019

Feb 13, 2020

BUY
$15.71 - $18.96 $690,658 - $833,538
43,963 Added 8.72%
548,133 $9.54 Million
Q3 2019

Nov 13, 2019

BUY
$16.16 - $24.03 $6.71 Million - $9.98 Million
415,512 Added 468.67%
504,170 $8.86 Million
Q2 2019

Aug 12, 2019

SELL
$22.63 - $27.43 $1.26 Million - $1.53 Million
-55,870 Reduced 38.66%
88,658 $2.04 Million
Q1 2019

May 13, 2019

BUY
$23.13 - $26.59 $407,088 - $467,984
17,600 Added 13.87%
144,528 $3.77 Million
Q4 2018

Feb 13, 2019

BUY
$21.18 - $26.49 $2.69 Million - $3.36 Million
126,928 New
126,928 $2.84 Million
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $5.42 Million - $5.96 Million
-246,774 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$23.01 - $29.12 $5.68 Million - $7.19 Million
246,774 New
246,774 $5.92 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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