Empirical Finance, LLC Coterra Energy Inc. Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 41,259 shares of CTRA stock, worth $977,013. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,259

Previous 40,617 1.58%

Holding current value

$977,013

Previous $1.08 Million 8.77%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.62 - $27.37 $14,522 - $17,571	642 Added 1.58%	41,259 $988,000
Q2 2024 Jul 30, 2024	SELL	$26.62 - $28.52 $525,771 - $563,298	-19,751 Reduced 32.72%	40,617 $1.08 Million
Q1 2024 May 06, 2024	BUY	$23.91 - $27.88 $32,684 - $38,111	1,367 Added 2.32%	60,368 $1.68 Million
Q3 2023 Nov 02, 2023	BUY	$24.82 - $28.55 $118,639 - $136,469	4,780 Added 8.82%	59,001 $1.6 Million
Q2 2023 Jul 27, 2023	BUY	$22.97 - $25.96 $471,665 - $533,062	20,534 Added 60.96%	54,221 $1.37 Million
Q1 2023 Apr 05, 2023	BUY	$22.78 - $26.34 $30,342 - $35,084	1,332 Added 4.12%	33,687 $826,000
Q4 2022 Jan 24, 2023	BUY	$24.29 - $31.13 $43,284 - $55,473	1,782 Added 5.83%	32,355 $795,000
Q3 2022 Nov 04, 2022	BUY	$25.32 - $32.23 $449,455 - $572,114	17,751 Added 138.44%	30,573 $799,000
Q2 2022 Aug 01, 2022	BUY	$25.79 - $36.11 $22,205 - $31,090	861 Added 7.2%	12,822 $331,000
Q1 2022 Apr 21, 2022	BUY	$19.33 - $28.91 $37,577 - $56,201	1,944 Added 19.41%	11,961 $323,000
Q4 2021 Feb 04, 2022	SELL	$19.0 - $22.77 $1.18 Million - $1.41 Million	-61,852 Reduced 86.06%	10,017 $190,000
Q4 2020 Feb 02, 2021	BUY	$15.92 - $20.17 $10,968 - $13,897	689 Added 0.97%	71,869 $1.17 Million
Q3 2020 Oct 28, 2020	BUY	$17.0 - $20.59 $1.21 Million - $1.47 Million	71,180 New	71,180 $1.24 Million
Q3 2020 Oct 26, 2020	SELL	$17.0 - $20.59 $1.19 Million - $1.44 Million	-69,929 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.57 - $22.37 $82,004 - $110,709	4,949 Added 7.62%	69,929 $1.2 Million
Q2 2020 Jul 20, 2020	SELL	$16.57 - $22.37 $76,470 - $103,237	-4,615 Reduced 6.63%	64,980 $1.2 Million
Q1 2020 Apr 16, 2020	BUY	$13.51 - $19.09 $940,228 - $1.33 Million	69,595 New	69,595 $1.2 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

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 $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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Empirical Finance, LLC Coterra Energy Inc. Transaction History