Guggenheim Capital LLC Coterra Energy Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 227,224 shares of CTRA stock, worth $6.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
227,224
Previous 255,247 10.98%
Holding current value
$6.1 Million
Previous $6.81 Million 20.05%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$22.62 - $27.37 $633,880 - $766,989
-28,023 Reduced 10.98%
227,224 $5.44 Million
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
923
Shares Held
656M
Call Options Held
5.9M
Put Options Held
3.79M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • 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
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