Easterly Investment Partners LLC Coterra Energy Inc. Transaction History

Easterly Investment Partners LLC

$1.12 Billion
Q2 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 595,846 shares of CTRA stock, worth $14.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

595,846

Previous 548,665 8.6%

Holding current value

$14.1 Million

Previous $15.3 Million 3.89%

% of portfolio

1.42%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $18.8B
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...

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Easterly Investment Partners LLC Coterra Energy Inc. Transaction History