A detailed history of Kennedy Capital Management, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 320,876 shares of CTRA stock, worth $8.61 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
320,876
Previous 386,059 16.88%
Holding current value
$8.61 Million
Previous $10.3 Million 25.37%
% of portfolio
0.18%
Previous 0.24%

Shares

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

Nov 14, 2024

SELL
$22.62 - $27.37 $1.47 Million - $1.78 Million
-65,183 Reduced 16.88%
320,876 $7.68 Million
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $454,776 - $487,235
-17,084 Reduced 4.24%
386,059 $10.3 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $1.18 Million - $1.37 Million
49,275 Added 13.92%
403,143 $11.2 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $1.87 Million - $2.28 Million
76,673 Added 27.66%
353,868 $9.03 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $168,800 - $194,168
-6,801 Reduced 2.39%
277,195 $7.5 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $1.7 Million - $1.92 Million
74,022 Added 35.25%
283,996 $7.19 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $65,560 - $75,806
2,878 Added 1.39%
209,974 $5.15 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $126,089 - $161,595
-5,191 Reduced 2.45%
207,096 $5.09 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $424,844 - $540,787
-16,779 Reduced 7.32%
212,287 $5.55 Million
Q2 2022

Aug 10, 2022

SELL
$25.79 - $36.11 $3.28 Million - $4.6 Million
-127,274 Reduced 35.72%
229,066 $5.91 Million
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $146,811 - $219,571
7,595 Added 2.18%
356,340 $9.61 Million
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $225,188 - $269,870
-11,852 Reduced 3.29%
348,745 $6.63 Million
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $1.67 Million - $2.62 Million
115,979 Added 47.41%
360,597 $7.85 Million
Q2 2021

Aug 16, 2021

SELL
$15.33 - $19.09 $147,627 - $183,836
-9,630 Reduced 3.79%
244,618 $4.27 Million
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $677,047 - $787,169
40,786 Added 19.11%
254,248 $4.78 Million
Q4 2020

Feb 12, 2021

SELL
$15.92 - $20.17 $156,207 - $197,908
-9,812 Reduced 4.39%
213,462 $3.48 Million
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $38,420 - $46,533
2,260 Added 1.02%
223,274 $3.88 Million
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $3.6 Million - $4.86 Million
-217,242 Reduced 49.57%
221,014 $3.8 Million
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $2.1 Million - $2.97 Million
155,399 Added 54.94%
438,256 $7.53 Million
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $232,743 - $280,892
14,815 Added 5.53%
282,857 $4.93 Million
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $1.66 Million - $2.47 Million
102,772 Added 62.18%
268,042 $4.71 Million
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $869,942 - $1.05 Million
38,442 Added 30.31%
165,270 $3.8 Million
Q1 2019

May 13, 2019

BUY
$23.13 - $26.59 $2.93 Million - $3.37 Million
126,828 New
126,828 $3.31 Million

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 $21.3B
  • 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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