Ci Investments Inc. Coterra Energy Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 2,893 shares of CTRA stock, worth $74,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,893

Previous 3,503 17.41%

Holding current value

$74,089

Previous $93,000 25.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.62 - $27.37 $13,798 - $16,695	-610 Reduced 17.41%	2,893 $69,000
Q2 2024 Aug 12, 2024	SELL	$26.62 - $28.52 $745 - $798	-28 Reduced 0.79%	3,503 $93,000
Q1 2024 May 13, 2024	BUY	$23.91 - $27.88 $34,693 - $40,453	1,451 Added 69.76%	3,531 $98,000
Q4 2023 Feb 12, 2024	SELL	$24.42 - $29.71 $2,271 - $2,763	-93 Reduced 4.28%	2,080 $53,000
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $1,588 - $1,827	64 Added 3.03%	2,173 $59,000
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $1,929 - $2,180	84 Added 4.15%	2,109 $53,000
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $3,348 - $3,871	-147 Reduced 6.77%	2,025 $50,000
Q4 2022 Feb 10, 2023	SELL	$24.29 - $31.13 $507,393 - $650,274	-20,889 Reduced 90.58%	2,172 $53,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $10,533 - $13,407	416 Added 1.84%	23,061 $602,000
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $299,421 - $419,237	-11,610 Reduced 33.89%	22,645 $584,000
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $93,131 - $139,288	-4,818 Reduced 12.33%	34,255 $924,000
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $360,297 - $431,787	-18,963 Reduced 32.67%	39,073 $742,000
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $553,511 - $865,581	38,385 Added 195.33%	58,036 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $115,112 - $143,346	7,509 Added 61.84%	19,651 $343,000
Q1 2021 May 13, 2021	SELL	$16.6 - $19.3 $51,775 - $60,196	-3,119 Reduced 20.44%	12,142 $228,000
Q4 2020 Feb 09, 2021	BUY	$15.92 - $20.17 $120,705 - $152,928	7,582 Added 98.74%	15,261 $248,000
Q3 2020 Nov 09, 2020	BUY	$17.0 - $20.59 $130,543 - $158,110	7,679 New	7,679 $133,000
Q4 2017 Feb 02, 2018	SELL	$24.42 - $29.44 $2.31 Million - $2.78 Million	-94,450 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$24.37 - $26.96 $2.3 Million - $2.55 Million	94,450	94,450 $2.53 Million

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

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 $20.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Coterra Energy Inc. Transaction History