A detailed history of Fox Run Management, L.L.C. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 14,694 shares of CTRA stock, worth $370,435. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,694
Previous 69,092 78.73%
Holding current value
$370,435
Previous $1.84 Million 80.94%
% of portfolio
0.08%
Previous 0.36%

Shares

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

Nov 12, 2024

SELL
$22.62 - $27.37 $1.23 Million - $1.49 Million
-54,398 Reduced 78.73%
14,694 $351,000
Q2 2024

Aug 13, 2024

BUY
$26.62 - $28.52 $1.84 Million - $1.97 Million
69,092 New
69,092 $1.84 Million
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $1.25 Million - $1.52 Million
51,225 New
51,225 $1.31 Million
Q4 2021

Feb 09, 2022

SELL
$19.0 - $22.77 $356,516 - $427,256
-18,764 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $270,576 - $423,128
18,764 New
18,764 $408,000
Q2 2019

Jul 17, 2019

SELL
$22.63 - $27.43 $586,139 - $710,464
-25,901 Closed
0 $0
Q1 2019

Oct 17, 2019

BUY
$23.13 - $26.59 $298,145 - $342,745
12,890 Added 99.07%
25,901 $676,000
Q4 2018

Jan 15, 2019

BUY
$21.18 - $26.49 $275,572 - $344,661
13,011 New
13,011 $291,000
Q3 2018

Oct 05, 2018

SELL
$21.57 - $24.97 $828,935 - $959,597
-38,430 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$21.95 - $24.16 $843,538 - $928,468
38,430 New
38,430 $915,000
Q4 2017

Jan 18, 2018

SELL
$24.42 - $29.44 $290,598 - $350,336
-11,900 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$24.37 - $26.96 $290,003 - $320,824
11,900
11,900 $318,000

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 $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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