A detailed history of Guggenheim Capital LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 255,247 shares of CTRA stock, worth $6.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
255,247
Previous 307,062 16.87%
Holding current value
$6.43 Million
Previous $8.56 Million 20.48%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 14, 2024

SELL
$26.62 - $28.52 $1.38 Million - $1.48 Million
-51,815 Reduced 16.87%
255,247 $6.81 Million
Q1 2024

May 14, 2024

SELL
$23.91 - $27.88 $489,724 - $571,038
-20,482 Reduced 6.25%
307,062 $8.56 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $1.78 Million - $2.17 Million
-73,086 Reduced 18.24%
327,544 $8.36 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $609,703 - $701,330
24,565 Added 6.53%
400,630 $10.8 Million
Q2 2023

Aug 11, 2023

SELL
$22.97 - $25.96 $160,767 - $181,694
-6,999 Reduced 1.83%
376,065 $9.51 Million
Q1 2023

May 10, 2023

BUY
$22.78 - $26.34 $1.09 Million - $1.26 Million
47,877 Added 14.28%
383,064 $9.4 Million
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $1.13 Million - $1.45 Million
46,695 Added 16.19%
335,187 $8.24 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $318,930 - $405,969
12,596 Added 4.57%
288,492 $7.54 Million
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $64,603 - $90,455
-2,505 Reduced 0.9%
275,896 $7.12 Million
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $236,773 - $354,118
12,249 Added 4.6%
278,401 $7.51 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $566,238 - $678,591
29,802 Added 12.61%
266,152 $5.06 Million
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $476,754 - $745,548
-33,062 Reduced 12.27%
236,350 $5.14 Million
Q2 2021

Aug 13, 2021

BUY
$15.33 - $19.09 $678,981 - $845,515
44,291 Added 19.67%
269,412 $4.7 Million
Q1 2021

May 13, 2021

SELL
$16.6 - $19.3 $2.58 Million - $3 Million
-155,626 Reduced 40.87%
225,121 $4.23 Million
Q4 2020

Feb 16, 2021

BUY
$15.92 - $20.17 $2.65 Million - $3.35 Million
166,247 Added 77.5%
380,747 $6.2 Million
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $155,499 - $188,336
-9,147 Reduced 4.09%
214,500 $3.72 Million
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $289,279 - $390,535
-17,458 Reduced 7.24%
223,647 $3.84 Million
Q1 2020

Jun 02, 2020

SELL
$13.51 - $19.09 $2.05 Million - $2.9 Million
-151,925 Reduced 38.65%
241,105 $4.14 Million
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $3.22 Million - $3.89 Million
205,093 Added 109.13%
393,030 $6.84 Million
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $1.77 Million - $2.62 Million
109,221 Added 138.75%
187,937 $3.3 Million
Q2 2019

Aug 14, 2019

SELL
$22.63 - $27.43 $43,585 - $52,830
-1,926 Reduced 2.39%
78,716 $1.81 Million
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $568,095 - $653,076
-24,561 Reduced 23.35%
80,642 $2.11 Million
Q4 2018

Feb 14, 2019

SELL
$21.18 - $26.49 $185,325 - $231,787
-8,750 Reduced 7.68%
105,203 $2.35 Million
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $286,773 - $331,976
-13,295 Reduced 10.45%
113,953 $2.57 Million
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $33 Million - $36.3 Million
-1,503,968 Reduced 92.2%
127,248 $3.03 Million
Q1 2018

May 15, 2018

BUY
$23.01 - $29.12 $3.54 Million - $4.48 Million
153,803 Added 10.41%
1,631,216 $39.1 Million
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $1.63 Million - $1.96 Million
66,679 Added 4.73%
1,477,413 $42.3 Million
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $34.4 Million - $38 Million
1,410,734
1,410,734 $37.7 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 $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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.