A detailed history of Centiva Capital, LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 60,457 shares of CTRA stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
60,457
Previous 16,072 276.16%
Holding current value
$1.52 Million
Previous $448,000 259.82%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $1.18 Million - $1.27 Million
44,385 Added 276.16%
60,457 $1.61 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $74,647 - $87,041
3,122 Added 24.11%
16,072 $448,000
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $422,221 - $513,685
-17,290 Reduced 57.18%
12,950 $330,000
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $1.46 Million - $1.67 Million
-58,652 Reduced 65.98%
30,240 $817,000
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $2.04 Million - $2.31 Million
88,892 New
88,892 $2.25 Million
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $293,980 - $411,617
-11,399 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $220,342 - $329,545
11,399 New
11,399 $307,000
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $391,993 - $612,999
-27,184 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $416,730 - $518,942
27,184 New
27,184 $475,000
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $213,187 - $301,240
-15,780 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$15.71 - $18.96 $1.25 Million - $1.51 Million
-79,732 Reduced 83.48%
15,780 $275,000
Q3 2019

Nov 13, 2019

BUY
$16.16 - $24.03 $652,476 - $970,235
40,376 Added 73.23%
95,512 $1.68 Million
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $1.25 Million - $1.51 Million
55,136 New
55,136 $1.27 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 $20.1B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.