A detailed history of Carlson Capital L P transactions in Coterra Energy Inc. stock. As of the latest transaction made, Carlson Capital L P holds 310,762 shares of CTRA stock, worth $7.64 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
310,762
Previous 468,662 33.69%
Holding current value
$7.64 Million
Previous $13.1 Million 36.57%
% of portfolio
1.34%
Previous 1.1%

Shares

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

Aug 14, 2024

SELL
$26.62 - $28.52 $4.2 Million - $4.5 Million
-157,900 Reduced 33.69%
310,762 $8.29 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $4.94 Million - $5.76 Million
206,662 Added 78.88%
468,662 $13.1 Million
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $2 Million - $2.43 Million
-81,900 Reduced 23.82%
262,000 $6.69 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $4.5 Million - $5.18 Million
181,300 Added 111.5%
343,900 $9.3 Million
Q2 2023

Aug 10, 2023

BUY
$22.97 - $25.96 $3.73 Million - $4.22 Million
162,600 New
162,600 $4.11 Million
Q1 2022

May 13, 2022

SELL
$19.33 - $28.91 $2.03 Million - $3.04 Million
-105,054 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$19.0 - $22.77 $2 Million - $2.39 Million
105,054 New
105,054 $2 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 $19.6B
  • 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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