Ieq Capital, LLC Coterra Energy Inc. Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 213,213 shares of CTRA stock, worth $5.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

213,213

Previous 210,762 1.16%

Holding current value

$5.04 Million

Previous $5.88 Million 3.23%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$26.62 - $28.52 $65,245 - $69,902	2,451 Added 1.16%	213,213 $5.69 Million
Q1 2024 May 08, 2024	SELL	$23.91 - $27.88 $41,842 - $48,790	-1,750 Reduced 0.82%	210,762 $5.88 Million
Q4 2023 Feb 07, 2024	BUY	$24.42 - $29.71 $32,283 - $39,276	1,322 Added 0.63%	212,512 $5.42 Million
Q3 2023 Nov 03, 2023	BUY	$24.82 - $28.55 $54,529 - $62,724	2,197 Added 1.05%	211,190 $5.71 Million
Q2 2023 Aug 07, 2023	BUY	$22.97 - $25.96 $78,511 - $88,731	3,418 Added 1.66%	208,993 $5.29 Million
Q1 2023 May 01, 2023	BUY	$22.78 - $26.34 $53,077 - $61,372	2,330 Added 1.15%	205,575 $5.04 Million
Q4 2022 Feb 03, 2023	SELL	$24.29 - $31.13 $169,617 - $217,380	-6,983 Reduced 3.32%	203,245 $4.99 Million
Q3 2022 Nov 03, 2022	BUY	$25.32 - $32.23 $164,605 - $209,527	6,501 Added 3.19%	210,228 $5.49 Million
Q2 2022 Jul 27, 2022	BUY	$25.79 - $36.11 $50,677 - $70,956	1,965 Added 0.97%	203,727 $5.25 Million
Q1 2022 Apr 26, 2022	BUY	$19.33 - $28.91 $37,693 - $56,374	1,950 Added 0.98%	201,762 $5.44 Million
Q4 2021 Jan 31, 2022	BUY	$19.0 - $22.77 $3.8 Million - $4.55 Million	199,812 New	199,812 $3.8 Million
Q2 2020 Jul 31, 2020	SELL	$16.57 - $22.37 $168,980 - $228,129	-10,198 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$13.51 - $19.09 $137,774 - $194,679	10,198 New	10,198 $175,000

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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