Kwmg, LLC Coterra Energy Inc. Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Kwmg, LLC holds 202,975 shares of CTRA stock, worth $4.99 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

202,975

Previous 196,443 3.33%

Holding current value

$4.99 Million

Previous $5.24 Million 7.22%

% of portfolio

0.49%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$22.62 - $27.37 $147,753 - $178,780	6,532 Added 3.33%	202,975 $4.86 Million
Q2 2024 Jul 12, 2024	BUY	$26.62 - $28.52 $57,685 - $61,802	2,167 Added 1.12%	196,443 $5.24 Million
Q1 2024 Apr 15, 2024	BUY	$23.91 - $27.88 $126,173 - $147,122	5,277 Added 2.79%	194,276 $5.42 Million
Q4 2023 Jan 11, 2024	BUY	$24.42 - $29.71 $1,025 - $1,247	42 Added 0.02%	188,999 $4.82 Million
Q3 2023 Oct 10, 2023	BUY	$24.82 - $28.55 $120,600 - $138,724	4,859 Added 2.64%	188,957 $5.11 Million
Q2 2023 Jul 10, 2023	BUY	$22.97 - $25.96 $274,721 - $310,481	11,960 Added 6.95%	184,098 $4.66 Million
Q1 2023 Apr 06, 2023	BUY	$22.78 - $26.34 $119,800 - $138,522	5,259 Added 3.15%	172,138 $4.22 Million
Q4 2022 Jan 10, 2023	SELL	$24.29 - $31.13 $48,045 - $61,575	-1,978 Reduced 1.17%	166,879 $0
Q3 2022 Oct 26, 2022	BUY	$25.32 - $32.23 $78,238 - $99,590	3,090 Added 1.86%	168,857 $4.41 Million
Q2 2022 Jul 12, 2022	SELL	$25.79 - $36.11 $653,982 - $915,677	-25,358 Reduced 13.27%	165,767 $4.28 Million
Q1 2022 Apr 19, 2022	SELL	$19.33 - $28.91 $58,318 - $87,221	-3,017 Reduced 1.55%	191,125 $5.16 Million
Q4 2021 Jan 20, 2022	BUY	$19.0 - $22.77 $86,640 - $103,831	4,560 Added 2.41%	194,142 $3.69 Million
Q3 2021 Oct 07, 2021	BUY	$14.42 - $22.55 $154,683 - $241,893	10,727 Added 6.0%	189,582 $4.13 Million
Q2 2021 Jul 13, 2021	BUY	$15.33 - $19.09 $141,894 - $176,697	9,256 Added 5.46%	178,855 $3.11 Million
Q1 2021 Apr 12, 2021	BUY	$16.6 - $19.3 $104,580 - $121,590	6,300 Added 3.86%	169,599 $3.19 Million
Q4 2020 Jan 25, 2021	BUY	$15.92 - $20.17 $51,501 - $65,249	3,235 Added 2.02%	163,299 $2.66 Million
Q3 2020 Oct 07, 2020	BUY	$17.0 - $20.59 $75,293 - $91,193	4,429 Added 2.85%	160,064 $2.78 Million
Q2 2020 Jul 27, 2020	BUY	$16.57 - $22.37 $166,064 - $224,192	10,022 Added 6.88%	155,635 $2.67 Million
Q1 2020 Apr 13, 2020	BUY	$13.51 - $19.09 $1.97 Million - $2.78 Million	145,613 New	145,613 $2.5 Million

Others Institutions Holding CTRA

# of Institutions

943

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 $19.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account