A detailed history of Hourglass Capital, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 16,350 shares of CTRA stock, worth $387,168. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,350
Previous 10,350 57.97%
Holding current value
$387,168
Previous $276,000 41.67%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 06, 2024

BUY
$22.62 - $27.37 $135,720 - $164,220
6,000 Added 57.97%
16,350 $391,000
Q2 2024

Aug 05, 2024

SELL
$26.62 - $28.52 $385,990 - $413,540
-14,500 Reduced 58.35%
10,350 $276,000
Q4 2023

Feb 09, 2024

BUY
$24.42 - $29.71 $293,040 - $356,520
12,000 Added 93.39%
24,850 $634,000
Q2 2023

Aug 01, 2023

BUY
$22.97 - $25.96 $80,395 - $90,860
3,500 Added 37.43%
12,850 $325,000
Q1 2023

Apr 28, 2023

BUY
$22.78 - $26.34 $3,417 - $3,951
150 Added 1.63%
9,350 $229,000
Q2 2022

Aug 05, 2022

SELL
$25.79 - $36.11 $103,160 - $144,440
-4,000 Reduced 30.3%
9,200 $237,000
Q1 2022

May 04, 2022

BUY
$19.33 - $28.91 $255,155 - $381,612
13,200 New
13,200 $356,000
Q2 2021

Aug 12, 2021

SELL
$15.33 - $19.09 $643,093 - $800,825
-41,950 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$16.6 - $19.3 $696,370 - $809,635
41,950 New
41,950 $788,000

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 $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...
More about CTRA
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