Hrt Financial LP Coterra Energy Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Hrt Financial LP holds 103,105 shares of CTRA stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,105

Previous 978,895 89.47%

Holding current value

$2.6 Million

Previous $26.1 Million 90.54%

% of portfolio

0.01%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.62 - $27.37 $19.8 Million - $24 Million	-875,790 Reduced 89.47%	103,105 $2.47 Million
Q2 2024 Aug 12, 2024	BUY	$26.62 - $28.52 $26.1 Million - $27.9 Million	978,895 New	978,895 $26.1 Million
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $6.6 Million - $8.03 Million	270,427 New	270,427 $6.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $8.17 Million - $9.23 Million	355,488 New	355,488 $8.99 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $1.48 Million - $2.07 Million	-57,296 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $1.11 Million - $1.66 Million	57,296 New	57,296 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $2.02 Million - $2.52 Million	-131,772 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $988,231 - $1.15 Million	59,532 Added 82.41%	131,772 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $1.15 Million - $1.46 Million	72,240 New	72,240 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $1.14 Million - $1.38 Million	-66,878 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $128,052 - $172,875	7,728 Added 13.07%	66,878 $1.15 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $799,116 - $1.13 Million	59,150 New	59,150 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $673,189 - $812,454	-42,851 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $692,472 - $1.03 Million	42,851 New	42,851 $752,000
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $410,802 - $497,936	-18,153 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.13 - $26.59 $413,656 - $475,535	-17,884 Reduced 49.63%	18,153 $473,000
Q4 2018 Feb 15, 2019	BUY	$21.18 - $26.49 $763,263 - $954,620	36,037 New	36,037 $805,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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 $20.1B
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...

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