Capstone Investment Advisors, LLC Coterra Energy Inc. Transaction History

Capstone Investment Advisors, LLC

  • $24.9 Billion
  • Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 26,561 shares of CTRA stock, worth $705,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,561
Previous 27,500 3.41%
Holding current value
$705,725
Previous $701,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 01, 2024
BUY
$23.91 - $27.88 $531,925 - $620,246
22,247 Added 515.69%
26,561 $740,000
Q4 2023

Feb 12, 2024
SELL
$24.42 - $29.71 $152,625 - $185,687
-6,250 Reduced 59.16%
4,314 $110,000
Q3 2023

Nov 13, 2023
SELL
$24.82 - $28.55 $262,670 - $302,144
-10,583 Reduced 50.04%
10,564 $285,000
Q2 2023

Aug 10, 2023
SELL
$22.97 - $25.96 $159,825 - $180,629
-6,958 Reduced 24.76%
21,147 $535,000
Q1 2023

May 09, 2023
BUY
$22.78 - $26.34 $451,590 - $522,164
19,824 Added 239.39%
28,105 $689,000
Q4 2022

Feb 10, 2023
SELL
$24.29 - $31.13 $694,499 - $890,068
-28,592 Reduced 77.54%
8,281 $203,000
Q3 2022

Nov 10, 2022
SELL
$25.32 - $32.23 $8,988 - $11,441
-355 Reduced 0.95%
36,873 $963,000
Q2 2022

Aug 15, 2022
BUY
$25.79 - $36.11 $603,692 - $845,262
23,408 Added 169.38%
37,228 $960,000
Q1 2022

May 13, 2022
SELL
$19.33 - $28.91 $334,814 - $500,750
-17,321 Reduced 55.62%
13,820 $373,000
Q4 2021

Feb 11, 2022
BUY
$19.0 - $22.77 $12,692 - $15,210
668 Added 2.19%
31,141 $592,000
Q4 2020

Feb 16, 2021
BUY
$15.92 - $20.17 $484,875 - $614,317
30,457 Added 190356.25%
30,473 $496,000
Q3 2020

Nov 16, 2020
SELL
$17.0 - $20.59 $1.29 Million - $1.56 Million
-75,932 Reduced 99.98%
16 $0
Q4 2019

Feb 14, 2020
BUY
$15.71 - $18.96 $384,973 - $464,614
24,505 Added 47.64%
75,948 $1.32 Million
Q3 2019

Nov 14, 2019
BUY
$16.16 - $24.03 $417,121 - $620,262
25,812 Added 100.71%
51,443 $904,000
Q2 2019

Aug 14, 2019
BUY
$22.63 - $27.43 $531,465 - $644,193
23,485 Added 1094.36%
25,631 $588,000
Q1 2019

Aug 15, 2019
BUY
$23.13 - $26.59 $33,607 - $38,635
1,453 Added 209.67%
2,146 $56,000
Q4 2018

Feb 14, 2019
SELL
$21.18 - $26.49 $159,739 - $199,787
-7,542 Reduced 91.58%
693 $15,000
Q3 2018

Nov 14, 2018
BUY
$21.57 - $24.97 $177,628 - $205,627
8,235 New
8,235 $185,000

Others Institutions Holding CTRA

# of Institutions
938
Shares Held
655M
Call Options Held
4.28M
Put Options Held
2.82M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $21.1B
  • 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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