A detailed history of Drw Securities, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Drw Securities, LLC holds 95,139 shares of CTRA stock, worth $2.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
95,139
Previous 84,884 12.08%
Holding current value
$2.61 Million
Previous $2.26 Million 0.66%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$22.62 - $27.37 $231,968 - $280,679
10,255 Added 12.08%
95,139 $2.28 Million
Q2 2024

Aug 13, 2024

BUY
$26.62 - $28.52 $1.01 Million - $1.08 Million
37,884 Added 80.6%
84,884 $2.26 Million
Q1 2024

May 14, 2024

SELL
$23.91 - $27.88 $722,082 - $841,976
-30,200 Reduced 39.12%
47,000 $1.31 Million
Q4 2023

Feb 16, 2024

BUY
$24.42 - $29.71 $653,967 - $795,633
26,780 Added 53.11%
77,200 $1.97 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $1.25 Million - $1.44 Million
50,420 New
50,420 $1.36 Million
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $731,898 - $846,277
-32,129 Reduced 78.86%
8,611 $211,000
Q4 2022

Feb 15, 2023

BUY
$24.29 - $31.13 $989,574 - $1.27 Million
40,740 New
40,740 $1 Million
Q1 2022

May 12, 2022

SELL
$19.33 - $28.91 $213,789 - $319,744
-11,060 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $210,140 - $251,836
11,060 New
11,060 $210,000
Q4 2019

Feb 12, 2020

SELL
$15.71 - $18.96 $942,600 - $1.14 Million
-60,000 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $969,600 - $1.44 Million
60,000 New
60,000 $1.05 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 $21.8B
  • 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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