Horizon Investments, LLC Coterra Energy Inc. Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 10,716 shares of CTRA stock, worth $253,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,716

Previous 10,701 0.14%

Holding current value

$253,540

Previous $298,000 4.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.62 - $28.52 $399 - $427	15 Added 0.14%	10,716 $285,000
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $3,538 - $4,126	148 Added 1.4%	10,701 $298,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $3,052 - $3,713	-125 Reduced 1.17%	10,553 $269,000
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $11,764 - $13,532	-474 Reduced 4.25%	10,678 $288,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $58,642 - $66,275	-2,553 Reduced 18.63%	11,152 $282,000
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $103,626 - $119,820	4,549 Added 49.68%	13,705 $336,000
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $1.4 Million - $1.79 Million	-57,523 Reduced 86.27%	9,156 $225,000
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $1.1 Million - $1.4 Million	43,301 Added 185.22%	66,679 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $2.24 Million - $3.14 Million	-86,850 Reduced 78.79%	23,378 $590,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $581,562 - $869,786	-30,086 Reduced 21.44%	110,228 $2.91 Million
Q4 2021 Feb 15, 2022	BUY	$19.0 - $22.77 $2.45 Million - $2.93 Million	128,891 Added 1128.35%	140,314 $2.67 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $164,719 - $257,588	11,423 New	11,423 $249,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $1.44 Million - $1.83 Million	-90,556 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $805,834 - $976,007	47,402 Added 109.84%	90,556 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $715,061 - $965,354	43,154 New	43,154 $738,000
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $338,790 - $478,719	-25,077 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $214,724 - $259,145	13,668 Added 119.8%	25,077 $437,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $186,906 - $277,930	-11,566 Reduced 50.34%	11,409 $199,000
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $519,924 - $630,204	22,975 New	22,975 $528,000

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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Horizon Investments, LLC Coterra Energy Inc. Transaction History