A detailed history of Holocene Advisors, LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 1,578,594 shares of CTRA stock, worth $37.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,578,594
Previous 2,621,296 39.78%
Holding current value
$37.8 Million
Previous $73.1 Million 42.39%
% of portfolio
0.19%
Previous 0.28%

Shares

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

Aug 14, 2024

SELL
$26.62 - $28.52 $27.8 Million - $29.7 Million
-1,042,702 Reduced 39.78%
1,578,594 $42.1 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $55 Million - $64.1 Million
2,299,398 Added 714.33%
2,621,296 $73.1 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $58.6 Million - $71.4 Million
-2,401,676 Reduced 88.18%
321,898 $8.21 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $67.6 Million - $77.8 Million
2,723,574 New
2,723,574 $73.7 Million
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $20.7 Million - $24.8 Million
-1,088,251 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $15.7 Million - $24.5 Million
1,088,251 New
1,088,251 $23.7 Million
Q1 2021

May 17, 2021

SELL
$16.6 - $19.3 $177,968 - $206,915
-10,721 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$15.92 - $20.17 $8.82 Million - $11.2 Million
-553,716 Reduced 98.1%
10,721 $175,000
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $9.6 Million - $11.6 Million
564,437 New
564,437 $9.8 Million
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $12.7 Million - $17.2 Million
-769,066 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $10.4 Million - $14.7 Million
769,066 New
769,066 $13.2 Million
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $10.4 Million - $11.9 Million
-449,035 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$21.18 - $26.49 $9.02 Million - $11.3 Million
426,037 Added 1852.5%
449,035 $10 Million
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $841 - $973
-39 Reduced 0.17%
22,998 $518,000
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $505,662 - $556,573
23,037 New
23,037 $548,000

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 $19.1B
  • 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 Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP 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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.