A detailed history of Core Commodity Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 97,570 shares of CTRA stock, worth $2.46 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
97,570
Previous 91,567 6.56%
Holding current value
$2.46 Million
Previous $2.55 Million 1.96%
% of portfolio
1.06%
Previous 0.94%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $159,799 - $171,205
6,003 Added 6.56%
97,570 $2.6 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $407,928 - $475,660
-17,061 Reduced 15.71%
91,567 $2.55 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $172,112 - $209,396
-7,048 Reduced 6.09%
108,628 $2.77 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $583,617 - $671,324
23,514 Added 25.51%
115,676 $3.13 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $576,087 - $651,076
25,080 Added 37.39%
92,162 $2.33 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $941,520 - $1.09 Million
41,331 Added 160.5%
67,082 $1.65 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $79,404 - $101,763
-3,269 Reduced 11.26%
25,751 $632,000
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $1.45 Million - $1.85 Million
-57,380 Reduced 66.41%
29,020 $758,000
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $395,695 - $554,035
15,343 Added 21.59%
86,400 $2.23 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $32,822 - $49,089
-1,698 Reduced 2.33%
71,057 $1.92 Million
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $269,857 - $323,402
-14,203 Reduced 16.33%
72,755 $1.38 Million
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $448,216 - $700,921
-31,083 Reduced 26.33%
86,958 $1.89 Million
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $798,309 - $994,111
52,075 Added 78.94%
118,041 $2.06 Million
Q1 2021

May 17, 2021

SELL
$16.6 - $19.3 $370,412 - $430,660
-22,314 Reduced 25.28%
65,966 $1.24 Million
Q4 2020

Feb 16, 2021

SELL
$15.92 - $20.17 $2,324 - $2,944
-146 Reduced 0.17%
88,280 $1.44 Million
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $424,558 - $514,214
24,974 Added 39.36%
88,426 $1.54 Million
Q2 2020

Aug 12, 2020

BUY
$16.57 - $22.37 $556,238 - $750,938
33,569 Added 112.33%
63,452 $1.09 Million
Q1 2020

May 13, 2020

BUY
$13.51 - $19.09 $403,719 - $570,466
29,883 New
29,883 $514,000
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $187,630 - $215,698
-8,112 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$21.18 - $26.49 $312,892 - $391,336
-14,773 Reduced 64.55%
8,112 $181,000
Q3 2018

Nov 14, 2018

BUY
$21.57 - $24.97 $7,527 - $8,714
349 Added 1.55%
22,885 $515,000
Q2 2018

Aug 13, 2018

SELL
$21.95 - $24.16 $6,606 - $7,272
-301 Reduced 1.32%
22,536 $536,000
Q1 2018

May 15, 2018

BUY
$23.01 - $29.12 $75,541 - $95,600
3,283 Added 16.79%
22,837 $548,000
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $89,596 - $108,015
3,669 Added 23.1%
19,554 $559,000
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $387,117 - $428,259
15,885
15,885 $425,000

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 $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 Core Commodity Management, LLC Portfolio

Follow Core Commodity Management, LLC 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 Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.