Cwm, LLC Coterra Energy Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Cwm, LLC holds 122,674 shares of CTRA stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,674

Previous 129,770 5.47%

Holding current value

$3.29 Million

Previous $3.46 Million 15.11%

% of portfolio

0.01%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.62 - $27.37 $160,511 - $194,217	-7,096 Reduced 5.47%	122,674 $2.94 Million
Q2 2024 Jul 09, 2024	BUY	$26.62 - $28.52 $148,220 - $158,799	5,568 Added 4.48%	129,770 $3.46 Million
Q1 2024 Apr 05, 2024	SELL	$23.91 - $27.88 $322,211 - $375,710	-13,476 Reduced 9.79%	124,202 $3.46 Million
Q4 2023 Feb 01, 2024	SELL	$24.42 - $29.71 $194,041 - $236,075	-7,946 Reduced 5.46%	137,678 $3.51 Million
Q3 2023 Oct 11, 2023	BUY	$24.82 - $28.55 $3.05 Million - $3.51 Million	122,992 Added 543.44%	145,624 $3.94 Million
Q2 2023 Aug 03, 2023	BUY	$22.97 - $25.96 $180,268 - $203,734	7,848 Added 53.08%	22,632 $573,000
Q1 2023 Apr 28, 2023	BUY	$22.78 - $26.34 $54,808 - $63,374	2,406 Added 19.44%	14,784 $363,000
Q4 2022 Feb 01, 2023	BUY	$24.29 - $31.13 $33,738 - $43,239	1,389 Added 12.64%	12,378 $304,000
Q3 2022 Oct 27, 2022	SELL	$25.32 - $32.23 $94,266 - $119,992	-3,723 Reduced 25.31%	10,989 $287,000
Q2 2022 Jul 28, 2022	BUY	$25.79 - $36.11 $92,508 - $129,526	3,587 Added 32.24%	14,712 $379,000
Q1 2022 Apr 21, 2022	BUY	$19.33 - $28.91 $100,805 - $150,765	5,215 Added 88.24%	11,125 $300,000
Q4 2021 Jan 31, 2022	SELL	$19.0 - $22.77 $69,882 - $83,748	-3,678 Reduced 38.36%	5,910 $112,000
Q1 2021 Sep 15, 2021	BUY	$16.6 - $19.3 $16,616 - $19,319	1,001 Added 11.66%	9,588 $167,000
Q1 2021 Apr 27, 2021	SELL	$16.6 - $19.3 $16,616 - $19,319	-1,001 Reduced 10.44%	8,587 $161,000
Q4 2020 Sep 15, 2021	BUY	$15.92 - $20.17 $27,764 - $35,176	1,744 Added 22.23%	9,588 $167,000
Q4 2020 Jan 27, 2021	SELL	$15.92 - $20.17 $27,764 - $35,176	-1,744 Reduced 18.19%	7,844 $128,000
Q3 2020 Sep 15, 2021	BUY	$17.0 - $20.59 $58,871 - $71,303	3,463 Added 56.54%	9,588 $167,000
Q3 2020 Oct 19, 2020	SELL	$17.0 - $20.59 $58,871 - $71,303	-3,463 Reduced 36.12%	6,125 $106,000
Q2 2020 Sep 15, 2021	BUY	$16.57 - $22.37 $51,234 - $69,168	3,092 Added 47.6%	9,588 $167,000
Q2 2020 Jul 22, 2020	SELL	$16.57 - $22.37 $51,234 - $69,168	-3,092 Reduced 32.25%	6,496 $112,000
Q1 2020 Sep 15, 2021	SELL	$13.51 - $19.09 $41,637 - $58,835	-3,082 Reduced 24.33%	9,588 $167,000
Q1 2020 Apr 28, 2020	BUY	$13.51 - $19.09 $41,637 - $58,835	3,082 Added 32.14%	12,670 $218,000
Q4 2019 Sep 14, 2021	SELL	$15.71 - $18.96 $14.3 Million - $17.2 Million	-909,575 Reduced 98.96%	9,588 $167,000
Q4 2019 Jan 27, 2020	BUY	$15.71 - $18.96 $14.3 Million - $17.2 Million	909,575 Added 9486.6%	919,163 $16 Million
Q3 2019 Sep 14, 2021	SELL	$16.16 - $24.03 $12 Million - $17.8 Million	-740,887 Reduced 98.72%	9,588 $167,000
Q3 2019 Oct 22, 2019	BUY	$16.16 - $24.03 $12 Million - $17.8 Million	740,887 Added 7727.23%	750,475 $13.2 Million
Q2 2019 Sep 14, 2021	SELL	$22.63 - $27.43 $18.8 Million - $22.8 Million	-830,133 Reduced 98.86%	9,588 $167,000
Q2 2019 Jul 31, 2019	BUY	$22.63 - $27.43 $18.8 Million - $22.8 Million	830,133 Added 8658.04%	839,721 $19.3 Million
Q1 2019 Sep 02, 2021	SELL	$23.13 - $26.59 $20.8 Million - $23.9 Million	-900,017 Reduced 98.95%	9,588 $0
Q1 2019 Apr 22, 2019	SELL	$23.13 - $26.59 $1.04 Million - $1.19 Million	-44,853 Reduced 4.7%	909,605 $23.7 Million
Q4 2018 Jan 25, 2019	SELL	$21.18 - $26.49 $387,636 - $484,819	-18,302 Reduced 1.88%	954,458 $21.3 Million
Q3 2018 Oct 29, 2018	BUY	$21.57 - $24.97 $5.91 Million - $6.84 Million	274,074 Added 39.23%	972,760 $21.9 Million
Q2 2018 Jul 31, 2018	SELL	$21.95 - $24.16 $971,485 - $1.07 Million	-44,259 Reduced 5.96%	698,686 $16.6 Million
Q1 2018 Apr 26, 2018	BUY	$23.01 - $29.12 $16.1 Million - $20.4 Million	699,529 Added 1611.22%	742,945 $17.8 Million
Q4 2017 Jan 16, 2018	SELL	$24.42 - $29.44 $298,729 - $360,139	-12,233 Reduced 21.98%	43,416 $1.24 Million
Q3 2017 Oct 16, 2017	BUY	$24.37 - $26.96 $1.36 Million - $1.5 Million	55,649	55,649 $1.49 Million

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.3B
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...

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