Donald L. Hagan, LLC Coterra Energy Inc. Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

A detailed history of Donald L. Hagan, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Donald L. Hagan, LLC holds 36,773 shares of CTRA stock, worth $992,503. This represents 0.48% of its overall portfolio holdings.

Number of Shares

36,773

Previous 34,862 5.48%

Holding current value

$992,503

Previous $929,000 5.27%

% of portfolio

0.48%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.62 - $27.37 $43,226 - $52,304	1,911 Added 5.48%	36,773 $880,000
Q2 2024 Jul 19, 2024	SELL	$26.62 - $28.52 $14,960 - $16,028	-562 Reduced 1.59%	34,862 $929,000
Q1 2024 Apr 19, 2024	SELL	$23.91 - $27.88 $15,398 - $17,954	-644 Reduced 1.79%	35,424 $987,000
Q4 2023 Jan 19, 2024	BUY	$24.42 - $29.71 $6,691 - $8,140	274 Added 0.77%	36,068 $920,000
Q3 2023 Oct 11, 2023	BUY	$24.82 - $28.55 $888,407 - $1.02 Million	35,794 New	35,794 $968,000
Q1 2020 Apr 17, 2020	SELL	$13.51 - $19.09 $1.17 Million - $1.66 Million	-86,809 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$15.71 - $18.96 $599,823 - $723,911	38,181 Added 78.52%	86,809 $1.35 Million
Q3 2019 Oct 21, 2019	SELL	$16.16 - $24.03 $8,128 - $12,087	-503 Reduced 1.02%	48,628 $868,000
Q2 2019 Jul 18, 2019	SELL	$22.63 - $27.43 $2,511 - $3,044	-111 Reduced 0.23%	49,131 $1.13 Million
Q1 2019 Apr 25, 2019	SELL	$23.13 - $26.59 $20,747 - $23,851	-897 Reduced 1.79%	49,242 $1.29 Million
Q4 2018 Jan 22, 2019	SELL	$21.18 - $26.49 $8,980 - $11,231	-424 Reduced 0.84%	50,139 $1.12 Million
Q3 2018 Oct 22, 2018	BUY	$21.57 - $24.97 $331,423 - $383,664	15,365 Added 43.65%	50,563 $1.14 Million
Q2 2018 Jul 19, 2018	BUY	$21.95 - $24.16 $28,864 - $31,770	1,315 Added 3.88%	35,198 $838,000
Q1 2018 Apr 19, 2018	BUY	$23.01 - $29.12 $779,647 - $986,672	33,883 New	33,883 $812,000

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 $21.5B
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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Donald L. Hagan, LLC Coterra Energy Inc. Transaction History