A detailed history of King Luther Capital Management Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 6,783,690 shares of CTRA stock, worth $161 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
6,783,690
Previous 6,497,916 4.4%
Holding current value
$161 Million
Previous $181 Million 0.13%
% of portfolio
0.83%
Previous 0.83%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$26.62 - $28.52 $7.61 Million - $8.15 Million
285,774 Added 4.4%
6,783,690 $181 Million
Q1 2024

May 13, 2024

SELL
$23.91 - $27.88 $808,325 - $942,539
-33,807 Reduced 0.52%
6,497,916 $181 Million
Q4 2023

Feb 09, 2024

SELL
$24.42 - $29.71 $104,151 - $126,713
-4,265 Reduced 0.07%
6,531,723 $167 Million
Q3 2023

Nov 13, 2023

SELL
$24.82 - $28.55 $361,279 - $415,573
-14,556 Reduced 0.22%
6,535,988 $177 Million
Q2 2023

Aug 10, 2023

SELL
$22.97 - $25.96 $2.36 Million - $2.66 Million
-102,530 Reduced 1.54%
6,550,544 $166 Million
Q1 2023

May 11, 2023

BUY
$22.78 - $26.34 $196,204 - $226,866
8,613 Added 0.13%
6,653,074 $163 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $963,511 - $1.23 Million
39,667 Added 0.6%
6,644,461 $163 Million
Q3 2022

Nov 10, 2022

SELL
$25.32 - $32.23 $1.11 Million - $1.41 Million
-43,646 Reduced 0.66%
6,604,794 $173 Million
Q2 2022

Aug 11, 2022

SELL
$25.79 - $36.11 $238,944 - $334,559
-9,265 Reduced 0.14%
6,648,440 $171 Million
Q1 2022

May 11, 2022

BUY
$19.33 - $28.91 $1.15 Million - $1.72 Million
59,485 Added 0.9%
6,657,705 $180 Million
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $119,852 - $143,633
-6,308 Reduced 0.1%
6,598,220 $125 Million
Q3 2021

Nov 10, 2021

BUY
$14.42 - $22.55 $6.3 Million - $9.85 Million
436,742 Added 7.08%
6,604,528 $144 Million
Q2 2021

Aug 13, 2021

BUY
$15.33 - $19.09 $12.7 Million - $15.9 Million
831,315 Added 15.58%
6,167,786 $108 Million
Q1 2021

May 12, 2021

BUY
$16.6 - $19.3 $10.4 Million - $12.1 Million
626,552 Added 13.3%
5,336,471 $100 Million
Q4 2020

Feb 10, 2021

BUY
$15.92 - $20.17 $10.4 Million - $13.2 Million
652,366 Added 16.08%
4,709,919 $76.7 Million
Q3 2020

Nov 12, 2020

BUY
$17.0 - $20.59 $10.2 Million - $12.3 Million
597,571 Added 17.27%
4,057,553 $70.4 Million
Q2 2020

Aug 12, 2020

BUY
$16.57 - $22.37 $2.29 Million - $3.09 Million
138,150 Added 4.16%
3,459,982 $59.4 Million
Q1 2020

May 13, 2020

SELL
$13.51 - $19.09 $9.07 Million - $12.8 Million
-671,377 Reduced 16.81%
3,321,832 $57.1 Million
Q4 2019

Feb 12, 2020

SELL
$15.71 - $18.96 $7.06 Million - $8.52 Million
-449,131 Reduced 10.11%
3,993,209 $69.5 Million
Q3 2019

Nov 12, 2019

SELL
$16.16 - $24.03 $6.41 Million - $9.53 Million
-396,516 Reduced 8.19%
4,442,340 $78.1 Million
Q2 2019

Aug 12, 2019

SELL
$22.63 - $27.43 $7.23 Million - $8.77 Million
-319,541 Reduced 6.19%
4,838,856 $111 Million
Q1 2019

May 10, 2019

BUY
$23.13 - $26.59 $265,786 - $305,545
11,491 Added 0.22%
5,158,397 $135 Million
Q4 2018

Feb 12, 2019

SELL
$21.18 - $26.49 $1.53 Million - $1.91 Million
-72,247 Reduced 1.38%
5,146,906 $115 Million
Q3 2018

Nov 13, 2018

BUY
$21.57 - $24.97 $988,056 - $1.14 Million
45,807 Added 0.89%
5,219,153 $118 Million
Q2 2018

Aug 13, 2018

SELL
$21.95 - $24.16 $761,906 - $838,617
-34,711 Reduced 0.67%
5,173,346 $123 Million
Q1 2018

May 08, 2018

BUY
$23.01 - $29.12 $202,557 - $256,343
8,803 Added 0.17%
5,208,057 $125 Million
Q4 2017

Feb 12, 2018

BUY
$24.42 - $29.44 $2.13 Million - $2.57 Million
87,394 Added 1.71%
5,199,254 $149 Million
Q3 2017

Nov 13, 2017

BUY
$24.37 - $26.96 $125 Million - $138 Million
5,111,860
5,111,860 $137 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 $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...
More about CTRA
Track This Portfolio

Track King Luther Capital Management Corp Portfolio

Follow King Luther Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of King Luther Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on King Luther Capital Management Corp with notifications on news.