A detailed history of Core Alternative Capital transactions in Coterra Energy Inc. stock. As of the latest transaction made, Core Alternative Capital holds 82,480 shares of CTRA stock, worth $1.98 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
82,480
Previous 72,399 13.92%
Holding current value
$1.98 Million
Previous $2.02 Million 8.97%
% of portfolio
0.45%
Previous 0.36%

Shares

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

Aug 16, 2024

BUY
$26.62 - $28.52 $268,356 - $287,510
10,081 Added 13.92%
82,480 $2.2 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $247,779 - $288,920
10,363 Added 16.7%
72,399 $2.02 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $536,116 - $652,253
21,954 Added 54.77%
62,036 $1.58 Million
Q3 2023

Oct 19, 2023

BUY
$24.82 - $28.55 $980,886 - $1.13 Million
39,520 Added 7032.03%
40,082 $1.08 Million
Q2 2023

Jul 27, 2023

BUY
$22.97 - $25.96 $413 - $467
18 Added 3.31%
562 $14,000
Q1 2023

Apr 18, 2023

BUY
$22.78 - $26.34 $3,075 - $3,555
135 Added 33.01%
544 $13,000
Q4 2022

Jan 31, 2023

BUY
$24.29 - $31.13 $48 - $62
2 Added 0.49%
409 $10,000
Q3 2022

Oct 18, 2022

BUY
$25.32 - $32.23 $25 - $32
1 Added 0.25%
407 $11,000
Q2 2022

Aug 01, 2022

BUY
$25.79 - $36.11 $2,475 - $3,466
96 Added 30.97%
406 $10,000
Q1 2022

May 10, 2022

BUY
$19.33 - $28.91 $5,992 - $8,962
310 New
310 $8,000

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 $19.1B
  • 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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