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 $5.61 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
202,975
Previous 196,443 3.33%
Holding current value
$5.61 Million
Previous $5.24 Million 7.22%
% of portfolio
0.49%
Previous 0.56%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $22B
  • 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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