A detailed history of Eqis Capital Management, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 16,392 shares of CTRA stock, worth $407,669. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,392
Previous 18,129 9.58%
Holding current value
$407,669
Previous $505,000 13.47%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$26.62 - $28.52 $46,238 - $49,539
-1,737 Reduced 9.58%
16,392 $437,000
Q1 2024

May 14, 2024

SELL
$23.91 - $27.88 $95,520 - $111,380
-3,995 Reduced 18.06%
18,129 $505,000
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $34,090 - $41,475
1,396 Added 6.73%
22,124 $564,000
Q3 2023

Nov 13, 2023

SELL
$24.82 - $28.55 $191,337 - $220,091
-7,709 Reduced 27.11%
20,728 $560,000
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $117,422 - $132,707
-5,112 Reduced 15.24%
28,437 $719,000
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $96,609 - $111,707
-4,241 Reduced 11.22%
33,549 $823,000
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $119,045 - $152,568
4,901 Added 14.9%
37,790 $928,000
Q3 2022

Oct 24, 2022

SELL
$25.32 - $32.23 $79,808 - $101,588
-3,152 Reduced 8.75%
32,889 $859,000
Q2 2022

Aug 08, 2022

SELL
$25.79 - $36.11 $117,653 - $164,733
-4,562 Reduced 11.24%
36,041 $929,000
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $784,855 - $1.17 Million
40,603 New
40,603 $1.1 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 $19.8B
  • 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
Track This Portfolio

Track Eqis Capital Management, Inc. Portfolio

Follow Eqis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.