Easterly Investment Partners LLC Coterra Energy Inc. Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 505,273 shares of CTRA stock, worth $12.7 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
505,273
Previous 595,846 15.2%
Holding current value
$12.7 Million
Previous $15.9 Million 23.85%
% of portfolio
0.99%
Previous 1.42%

Shares

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

Nov 01, 2024
SELL
$22.62 - $27.37 $2.05 Million - $2.48 Million
-90,573 Reduced 15.2%
505,273 $12.1 Million
Q2 2024

Jul 25, 2024
BUY
$26.62 - $28.52 $1.26 Million - $1.35 Million
47,181 Added 8.6%
595,846 $15.9 Million
Q1 2024

May 03, 2024
SELL
$23.91 - $27.88 $4.29 Million - $5 Million
-179,483 Reduced 24.65%
548,665 $15.3 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $29.71 $805,908 - $980,489
33,002 Added 4.75%
728,148 $18.6 Million
Q3 2023

Nov 13, 2023
BUY
$24.82 - $28.55 $5.36 Million - $6.17 Million
216,142 Added 45.12%
695,146 $18.8 Million
Q2 2023

Nov 13, 2023
SELL
$22.97 - $25.96 $2.46 Million - $2.78 Million
-107,269 Reduced 18.3%
479,004 $12.1 Million
Q1 2023

Nov 13, 2023
SELL
$22.78 - $26.34 $232,082 - $268,351
-10,188 Reduced 1.71%
586,273 $14.4 Million
Q1 2023

May 02, 2023
BUY
$22.78 - $26.34 $6.19 Million - $7.16 Million
271,684 Added 60.26%
722,556 $17.7 Million
Q4 2022

Nov 13, 2023
SELL
$24.29 - $31.13 $3.06 Million - $3.93 Million
-126,095 Reduced 17.45%
596,461 $14.7 Million
Q4 2022

Feb 10, 2023
SELL
$24.29 - $31.13 $6.61 Million - $8.47 Million
-272,001 Reduced 37.63%
450,872 $11.1 Million
Q3 2022

Nov 09, 2022
BUY
$25.32 - $32.23 $798,516 - $1.02 Million
31,537 Added 4.56%
722,873 $18.9 Million
Q2 2022

Aug 10, 2022
SELL
$25.79 - $36.11 $4.87 Million - $6.82 Million
-188,883 Reduced 21.46%
691,336 $17.8 Million
Q1 2022

May 13, 2022
SELL
$19.33 - $28.91 $2.09 Million - $3.12 Million
-108,086 Reduced 10.94%
880,219 $23.7 Million
Q4 2021

Aug 02, 2022
BUY
$19.0 - $22.77 $4.47 Million - $5.36 Million
235,369 Added 31.26%
988,305 $18.8 Million
Q4 2021

Feb 08, 2022
BUY
$19.0 - $22.77 $4.64 Million - $5.56 Million
244,115 Added 47.98%
752,936 $14.3 Million
Q3 2021

Nov 16, 2021
BUY
$14.42 - $22.55 $7.34 Million - $11.5 Million
508,821 New
508,821 $11.1 Million

Others Institutions Holding CTRA

# of Institutions
943
Shares Held
660M
Call Options Held
3.88M
Put Options Held
3.01M
View Full List

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 $20.1B
  • 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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