Kgh LTD Coterra Energy Inc. Transaction History

Kgh LTD

$1.67 Billion
Q2 2024

A detailed history of Kgh LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Kgh LTD holds 1,306,257 shares of CTRA stock, worth $30.9 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

1,306,257

Previous 1,306,257 -0.0%

Holding current value

$30.9 Million

Previous $34.8 Million -0.0%

% of portfolio

2.08%

Previous 2.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $12.8 Million - $15.6 Million	-525,000 Reduced 28.67%	1,306,257 $33.3 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $36.7 Million - $42.4 Million	1,609,800 Added 726.91%	1,831,257 $44.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $2.67 Million - $3.43 Million	-110,037 Reduced 33.19%	221,457 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $6.71 Million - $8.54 Million	-265,000 Reduced 44.43%	331,494 $8.66 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $1.06 Million - $1.49 Million	-41,240 Reduced 6.47%	596,494 $15.4 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $3.77 Million - $5.64 Million	-194,932 Reduced 23.41%	637,734 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $15.8 Million - $19 Million	832,666 New	832,666 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $1.57 Million - $1.89 Million	-64,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $1.56 Million - $1.73 Million	64,200	64,200 $1.72 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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