Klcm Advisors, Inc. Coterra Energy Inc. Transaction History

Klcm Advisors, Inc.

  • $820 Million
  • Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 576,365 shares of CTRA stock, worth $14.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
576,365
Previous 385,356 49.57%
Holding current value
$14.5 Million
Previous $10.3 Million 34.31%
% of portfolio
1.68%
Previous 1.3%

Shares

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

Nov 06, 2024
BUY
$22.62 - $27.37 $4.32 Million - $5.23 Million
191,009 Added 49.57%
576,365 $13.8 Million
Q2 2024

Aug 13, 2024
SELL
$26.62 - $28.52 $375,688 - $402,502
-14,113 Reduced 3.53%
385,356 $10.3 Million
Q1 2024

May 16, 2024
SELL
$23.91 - $27.88 $21,590 - $25,175
-903 Reduced 0.23%
399,469 $11.1 Million
Q4 2023

Jan 30, 2024
SELL
$24.42 - $29.71 $102,564 - $124,782
-4,200 Reduced 1.04%
400,372 $10.2 Million
Q3 2023

Nov 07, 2023
SELL
$24.82 - $28.55 $98,014 - $112,743
-3,949 Reduced 0.97%
404,572 $10.9 Million
Q2 2023

Aug 08, 2023
SELL
$22.97 - $25.96 $100,309 - $113,367
-4,367 Reduced 1.06%
408,521 $10.3 Million
Q1 2023

May 11, 2023
BUY
$22.78 - $26.34 $2.76 Million - $3.19 Million
121,106 Added 41.51%
412,888 $10.1 Million
Q4 2022

Feb 10, 2023
BUY
$24.29 - $31.13 $1.09 Million - $1.4 Million
44,915 Added 18.19%
291,782 $7.17 Million
Q3 2022

Nov 14, 2022
SELL
$25.32 - $32.23 $74,820 - $95,239
-2,955 Reduced 1.18%
246,867 $6.45 Million
Q2 2022

Aug 04, 2022
SELL
$25.79 - $36.11 $5.33 Million - $7.46 Million
-206,688 Reduced 45.28%
249,822 $6.44 Million
Q1 2022

May 03, 2022
SELL
$19.33 - $28.91 $259,988 - $388,839
-13,450 Reduced 2.86%
456,510 $12.3 Million
Q4 2021

Jan 31, 2022
BUY
$19.0 - $22.77 $371,165 - $444,811
19,535 Added 4.34%
469,960 $8.93 Million
Q3 2021

Nov 16, 2021
SELL
$14.42 - $22.55 $376,001 - $587,991
-26,075 Reduced 5.47%
450,425 $9.8 Million
Q2 2021

Aug 03, 2021
BUY
$15.33 - $19.09 $7.3 Million - $9.1 Million
476,500 New
476,500 $8.32 Million
Q1 2020

May 13, 2020
SELL
$13.51 - $19.09 $6.38 Million - $9.01 Million
-471,910 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$15.71 - $18.96 $140,950 - $170,109
-8,972 Reduced 1.87%
471,910 $8.22 Million
Q3 2019

Nov 12, 2019
BUY
$16.16 - $24.03 $651,522 - $968,817
40,317 Added 9.15%
480,882 $8.45 Million
Q3 2019

Nov 04, 2019
BUY
$16.16 - $24.03 $169,680 - $252,315
10,500 Added 2.44%
440,565 $7.74 Million
Q3 2019

Nov 04, 2019
SELL
$16.16 - $24.03 $176,418 - $262,335
-10,917 Reduced 2.48%
430,065 $7.56 Million
Q2 2019

Aug 15, 2019
SELL
$22.63 - $27.43 $97,874 - $118,634
-4,325 Reduced 0.97%
440,982 $10.1 Million
Q1 2019

May 14, 2019
SELL
$23.13 - $26.59 $440,626 - $506,539
-19,050 Reduced 4.1%
445,307 $11.6 Million
Q4 2018

Feb 14, 2019
BUY
$21.18 - $26.49 $478,138 - $598,011
22,575 Added 5.11%
464,357 $10.4 Million
Q3 2018

Nov 14, 2018
BUY
$21.57 - $24.97 $145,079 - $167,948
6,726 Added 1.55%
441,782 $9.95 Million
Q2 2018

Aug 09, 2018
SELL
$21.95 - $24.16 $89,095 - $98,065
-4,059 Reduced 0.92%
435,056 $10.4 Million
Q1 2018

May 10, 2018
SELL
$23.01 - $29.12 $566,046 - $716,352
-24,600 Reduced 5.3%
439,115 $10.5 Million
Q4 2017

Feb 15, 2018
BUY
$24.42 - $29.44 $10,183 - $12,276
417 Added 0.09%
463,715 $13.3 Million
Q3 2017

Nov 14, 2017
SELL
$24.37 - $26.96 $711,604 - $787,232
-29,200 Reduced 5.93%
463,298 $12.4 Million
Q2 2017

Aug 15, 2017
BUY
N/A
492,498
492,498 $12.4 Million

Others Institutions Holding CTRA

# of Institutions
943
Shares Held
660M
Call Options Held
3.88M
Put Options Held
3.01M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • 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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