A detailed history of Ossiam transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ossiam holds 21,077 shares of CTRA stock, worth $582,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,077
Previous 5,972 252.93%
Holding current value
$582,357
Previous $159,000 216.98%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$22.62 - $27.37 $341,675 - $413,423
15,105 Added 252.93%
21,077 $504,000
Q2 2024

Aug 13, 2024

SELL
$26.62 - $28.52 $119,763 - $128,311
-4,499 Reduced 42.97%
5,972 $159,000
Q1 2024

May 13, 2024

SELL
$23.91 - $27.88 $503,377 - $586,957
-21,053 Reduced 66.78%
10,471 $291,000
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $177,924 - $216,467
7,286 Added 30.06%
31,524 $804,000
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $601,587 - $691,994
24,238 New
24,238 $655,000
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $1.58 Million - $2.02 Million
62,582 New
62,582 $1.64 Million
Q1 2020

May 14, 2020

SELL
$13.51 - $19.09 $124,751 - $176,277
-9,234 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$15.71 - $18.96 $720,177 - $869,164
-45,842 Reduced 83.23%
9,234 $161,000
Q3 2019

Nov 13, 2019

BUY
$16.16 - $24.03 $337,323 - $501,602
20,874 Added 61.03%
55,076 $968,000
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $692,749 - $839,687
30,612 Added 852.7%
34,202 $785,000
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $83,036 - $95,458
3,590 New
3,590 $94,000

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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