A detailed history of Equity Investment Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Equity Investment Corp holds 3,393,798 shares of CTRA stock, worth $91.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
3,393,798
Previous 3,227,678 5.15%
Holding current value
$91.1 Million
Previous $86.1 Million 5.58%
% of portfolio
2.03%
Previous 2.35%

Shares

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

Nov 07, 2024

BUY
$22.62 - $27.37 $3.76 Million - $4.55 Million
166,120 Added 5.15%
3,393,798 $81.3 Million
Q2 2024

Aug 07, 2024

BUY
$26.62 - $28.52 $586,092 - $627,924
22,017 Added 0.69%
3,227,678 $86.1 Million
Q1 2024

May 06, 2024

BUY
$23.91 - $27.88 $3.43 Million - $4 Million
143,454 Added 4.68%
3,205,661 $89.4 Million
Q4 2023

Feb 08, 2024

BUY
$24.42 - $29.71 $3.69 Million - $4.49 Million
150,960 Added 5.19%
3,062,207 $78.1 Million
Q3 2023

Nov 07, 2023

SELL
$24.82 - $28.55 $780,365 - $897,640
-31,441 Reduced 1.07%
2,911,247 $78.7 Million
Q2 2023

Aug 02, 2023

BUY
$22.97 - $25.96 $198,575 - $224,424
8,645 Added 0.29%
2,942,688 $74.5 Million
Q1 2023

May 03, 2023

BUY
$22.78 - $26.34 $3.51 Million - $4.05 Million
153,937 Added 5.54%
2,934,043 $72 Million
Q4 2022

Feb 07, 2023

BUY
$24.29 - $31.13 $222,666 - $285,368
9,167 Added 0.33%
2,780,106 $68.3 Million
Q3 2022

Nov 09, 2022

SELL
$25.32 - $32.23 $306,144 - $389,692
-12,091 Reduced 0.43%
2,770,939 $72.4 Million
Q2 2022

Aug 08, 2022

SELL
$25.79 - $36.11 $2.44 Million - $3.42 Million
-94,607 Reduced 3.29%
2,783,030 $71.8 Million
Q1 2022

May 10, 2022

SELL
$19.33 - $28.91 $4.91 Million - $7.35 Million
-254,120 Reduced 8.11%
2,877,637 $77.6 Million
Q4 2021

Feb 08, 2022

BUY
$19.0 - $22.77 $59.5 Million - $71.3 Million
3,131,757 New
3,131,757 $59.5 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 $21.3B
  • 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 Equity Investment Corp Portfolio

Follow Equity Investment Corp 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 Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.