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 $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,674
Previous 129,770 5.47%
Holding current value
$3.02 Million
Previous $3.46 Million 15.11%
% of portfolio
0.01%
Previous 0.02%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $19.6B
  • 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 Cwm, LLC Portfolio

Follow Cwm, 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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.