Gabelli Funds LLC Coterra Energy Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 126,189 shares of CTRA stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126,189

Previous 127,689 1.17%

Holding current value

$2.99 Million

Previous $3.56 Million 5.45%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $39,930 - $42,780	-1,500 Reduced 1.17%	126,189 $3.37 Million
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $203,235 - $236,980	-8,500 Reduced 6.24%	127,689 $3.56 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $29.71 $244,200 - $297,100	-10,000 Reduced 6.84%	136,189 $3.48 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $496,550 - $632,062	-19,611 Reduced 11.83%	146,189 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $477,115 - $668,035	-18,500 Reduced 10.04%	165,800 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $3,314 - $4,474	200 Added 0.11%	184,300 $3.17 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $720,083 - $1.02 Million	53,300 Added 40.75%	184,100 $3.17 Million
Q2 2019 Aug 02, 2019	SELL	$22.63 - $27.43 $633,640 - $768,040	-28,000 Reduced 17.63%	130,800 $3 Million
Q3 2018 Nov 02, 2018	BUY	$21.57 - $24.97 $442,185 - $511,885	20,500 Added 14.82%	158,800 $3.58 Million
Q1 2018 May 09, 2018	BUY	$23.01 - $29.12 $133,458 - $168,896	5,800 Added 4.38%	138,300 $3.32 Million
Q4 2017 Feb 02, 2018	SELL	$24.42 - $29.44 $683,760 - $824,320	-28,000 Reduced 17.45%	132,500 $3.79 Million
Q3 2017 Nov 01, 2017	BUY	$24.37 - $26.96 $3.91 Million - $4.33 Million	160,500	160,500 $4.29 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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Gabelli Funds LLC Coterra Energy Inc. Transaction History