A detailed history of Counterpoint Mutual Funds LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 9,991 shares of CTRA stock, worth $276,051. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,991
Previous 31,781 68.56%
Holding current value
$276,051
Previous $847,000 71.78%
% of portfolio
0.05%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$22.62 - $27.37 $492,889 - $596,392
-21,790 Reduced 68.56%
9,991 $239,000
Q2 2024

Aug 13, 2024

BUY
$26.62 - $28.52 $846,010 - $906,394
31,781 New
31,781 $847,000
Q1 2024

Apr 15, 2024

SELL
$23.91 - $27.88 $245,603 - $286,383
-10,272 Closed
0 $0
Q4 2023

Feb 07, 2024

BUY
$24.42 - $29.71 $250,842 - $305,181
10,272 New
10,272 $262,000

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 $22B
  • 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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