Guggenheim Capital LLC Coterra Energy Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

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 $6.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

255,247

Previous 307,062 16.87%

Holding current value

$6.04 Million

Previous $8.56 Million 20.48%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Guggenheim Capital LLC Coterra Energy Inc. Transaction History