A detailed history of Los Angeles Capital Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 236,991 shares of CTRA stock, worth $5.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
236,991
Holding current value
$5.61 Million
% of portfolio
0.02%

Shares

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

Aug 05, 2024

BUY
$26.62 - $28.52 $6.31 Million - $6.76 Million
236,991 New
236,991 $6.32 Million
Q4 2023

Feb 06, 2024

SELL
$24.42 - $29.71 $2.52 Million - $3.07 Million
-103,257 Reduced 48.3%
110,533 $2.82 Million
Q3 2023

Nov 06, 2023

BUY
$24.82 - $28.55 $2.39 Million - $2.75 Million
96,345 Added 82.03%
213,790 $5.78 Million
Q2 2023

Aug 03, 2023

BUY
$22.97 - $25.96 $2.39 Million - $2.7 Million
103,988 Added 772.74%
117,445 $2.97 Million
Q1 2023

May 04, 2023

BUY
$22.78 - $26.34 $306,550 - $354,457
13,457 New
13,457 $330,000
Q3 2022

Nov 02, 2022

SELL
$25.32 - $32.23 $17.5 Million - $22.3 Million
-690,585 Reduced 96.21%
27,233 $711,000
Q2 2022

Aug 05, 2022

SELL
$25.79 - $36.11 $57.2 Million - $80.1 Million
-2,218,142 Reduced 75.55%
717,818 $18.5 Million
Q1 2022

May 06, 2022

SELL
$19.33 - $28.91 $56.5 Million - $84.5 Million
-2,922,298 Reduced 49.88%
2,935,960 $79.2 Million
Q4 2021

Feb 03, 2022

BUY
$19.0 - $22.77 $87.8 Million - $105 Million
4,621,494 Added 373.68%
5,858,258 $111 Million
Q3 2021

Nov 08, 2021

BUY
$14.42 - $22.55 $17.8 Million - $27.9 Million
1,236,764 New
1,236,764 $26.9 Million
Q2 2020

Aug 05, 2020

SELL
$16.57 - $22.37 $3.87 Million - $5.23 Million
-233,807 Closed
0 $0
Q1 2020

May 04, 2020

SELL
$13.51 - $19.09 $5.79 Million - $8.19 Million
-428,904 Reduced 64.72%
233,807 $4.02 Million
Q4 2019

Feb 07, 2020

SELL
$15.71 - $18.96 $1.74 Million - $2.1 Million
-110,880 Reduced 14.33%
662,711 $11.5 Million
Q3 2019

Nov 07, 2019

SELL
$16.16 - $24.03 $1.13 Million - $1.68 Million
-69,841 Reduced 8.28%
773,591 $13.6 Million
Q2 2019

Jul 29, 2019

SELL
$22.63 - $27.43 $2.79 Million - $3.39 Million
-123,482 Reduced 12.77%
843,432 $19.4 Million
Q1 2019

Apr 25, 2019

SELL
$23.13 - $26.59 $1.59 Million - $1.83 Million
-68,686 Reduced 6.63%
966,914 $25.2 Million
Q4 2018

Feb 11, 2019

SELL
$21.18 - $26.49 $112 Million - $140 Million
-5,275,896 Reduced 83.59%
1,035,600 $23.1 Million
Q3 2018

Nov 05, 2018

BUY
$21.57 - $24.97 $3.6 Million - $4.17 Million
167,025 Added 2.72%
6,311,496 $142 Million
Q2 2018

Jul 31, 2018

BUY
$21.95 - $24.16 $52.8 Million - $58.1 Million
2,403,213 Added 64.24%
6,144,471 $146 Million
Q1 2018

Apr 27, 2018

BUY
$23.01 - $29.12 $74.4 Million - $94.1 Million
3,232,458 Added 635.31%
3,741,258 $89.7 Million
Q4 2017

Feb 05, 2018

BUY
$24.42 - $29.44 $12.4 Million - $15 Million
508,800
508,800 $14.6 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
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