Cullen Capital Management, LLC Coterra Energy Inc. Transaction History

Cullen Capital Management, LLC

  • $8.45 Billion
  • Q4 2024

A detailed history of Cullen Capital Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 24,696 shares of CTRA stock, worth $708,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,696
Previous 24,832 0.55%
Holding current value
$708,528
Previous $594,000 6.06%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$22.71 - $27.63 $3,088 - $3,757
-136 Reduced 0.55%
24,696 $630,000
Q3 2024

Nov 12, 2024
SELL
$22.62 - $27.37 $168,564 - $203,961
-7,452 Reduced 23.08%
24,832 $594,000
Q2 2024

Aug 13, 2024
SELL
$26.62 - $28.52 $11,260 - $12,063
-423 Reduced 1.29%
32,284 $861,000
Q1 2024

May 15, 2024
SELL
$23.91 - $27.88 $4,423 - $5,157
-185 Reduced 0.56%
32,707 $911,000
Q4 2023

Feb 14, 2024
SELL
$24.42 - $29.71 $54,456 - $66,253
-2,230 Reduced 6.35%
32,892 $839,000
Q3 2023

Nov 14, 2023
BUY
$24.82 - $28.55 $24,249 - $27,893
977 Added 2.86%
35,122 $950,000
Q2 2023

Aug 14, 2023
BUY
$22.97 - $25.96 $59,630 - $67,392
2,596 Added 8.23%
34,145 $863,000
Q1 2023

May 15, 2023
BUY
$22.78 - $26.34 $212,309 - $245,488
9,320 Added 41.93%
31,549 $774,000
Q4 2022

Feb 16, 2023
SELL
$24.29 - $31.13 $230,682 - $295,641
-9,497 Reduced 29.93%
22,229 $546,000
Q3 2022

Nov 10, 2022
BUY
$25.32 - $32.23 $30,510 - $38,837
1,205 Added 3.95%
31,726 $829,000
Q2 2022

Aug 11, 2022
SELL
$25.79 - $36.11 $634,562 - $888,486
-24,605 Reduced 44.63%
30,521 $787,000
Q1 2022

May 03, 2022
SELL
$19.33 - $28.91 $81,765 - $122,289
-4,230 Reduced 7.13%
55,126 $1.49 Million
Q4 2021

Feb 10, 2022
BUY
$19.0 - $22.77 $1.13 Million - $1.35 Million
59,356 New
59,356 $1.13 Million

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $22.8B
  • 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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