Kennedy Capital Management, Inc. Coterra Energy Inc. Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

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 386,059 shares of CTRA stock, worth $9.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

386,059

Previous 403,143 4.24%

Holding current value

$9.13 Million

Previous $11.2 Million 8.39%

% of portfolio

0.24%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Kennedy Capital Management, Inc. Coterra Energy Inc. Transaction History