A detailed history of Hgk Asset Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 12,889 shares of CTRA stock, worth $330,087. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,889
Previous 13,589 5.15%
Holding current value
$330,087
Previous $362,000 14.92%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 31, 2024

SELL
$22.62 - $27.37 $15,834 - $19,159
-700 Reduced 5.15%
12,889 $308,000
Q1 2024

May 13, 2024

SELL
$23.91 - $27.88 $5,977 - $6,970
-250 Reduced 1.81%
13,589 $378,000
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $10,793 - $13,131
-442 Reduced 3.1%
13,839 $353,000
Q3 2023

Oct 20, 2023

BUY
$24.82 - $28.55 $6,205 - $7,137
250 Added 1.78%
14,281 $386,000
Q2 2023

Aug 02, 2023

BUY
$22.97 - $25.96 $322,292 - $364,244
14,031 New
14,031 $355,000
Q4 2020

Jan 08, 2021

SELL
$15.92 - $20.17 $2.26 Million - $2.86 Million
-141,807 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$17.0 - $20.59 $1.33 Million - $1.61 Million
-78,063 Reduced 35.5%
141,807 $2.46 Million
Q2 2020

Aug 10, 2020

SELL
$16.57 - $22.37 $584,705 - $789,370
-35,287 Reduced 13.83%
219,870 $3.78 Million
Q1 2020

Apr 28, 2020

SELL
$13.51 - $19.09 $1.36 Million - $1.93 Million
-100,851 Reduced 28.33%
255,157 $4.39 Million
Q4 2019

Jan 27, 2020

BUY
$15.71 - $18.96 $277,909 - $335,402
17,690 Added 5.23%
356,008 $6.2 Million
Q3 2019

Nov 13, 2019

BUY
$16.16 - $24.03 $5.47 Million - $8.13 Million
338,318 New
338,318 $5.94 Million
Q3 2019

Oct 24, 2019

SELL
$16.16 - $24.03 $2.72 Million - $4.05 Million
-168,333 Closed
0 $0
Q2 2019

Jul 23, 2019

BUY
$22.63 - $27.43 $1.18 Million - $1.43 Million
52,206 Added 44.96%
168,333 $3.87 Million
Q1 2019

May 07, 2019

BUY
$23.13 - $26.59 $2.69 Million - $3.09 Million
116,127 New
116,127 $3.03 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 $20.4B
  • 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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