A detailed history of Paloma Partners Management CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 54,096 shares of CTRA stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,096
Holding current value
$1.28 Million
% of portfolio
0.04%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $1.44 Million - $1.54 Million
54,096 New
54,096 $1.44 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $20,915 - $29,285
811 New
811 $21,000
Q2 2021

Aug 16, 2021

SELL
$15.33 - $19.09 $355,364 - $442,525
-23,181 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $177,022 - $205,815
10,664 Added 85.2%
23,181 $435,000
Q4 2020

Feb 16, 2021

SELL
$15.92 - $20.17 $77,753 - $98,510
-4,884 Reduced 28.07%
12,517 $205,000
Q3 2020

Nov 16, 2020

SELL
$17.0 - $20.59 $7.11 Million - $8.61 Million
-418,079 Reduced 96.0%
17,401 $302,000
Q2 2020

Aug 14, 2020

BUY
$16.57 - $22.37 $7.22 Million - $9.74 Million
435,480 New
435,480 $7.48 Million
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $12.8 Million - $18.1 Million
-950,015 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $14.4 Million - $17.4 Million
918,897 Added 2952.94%
950,015 $16.5 Million
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $351,916 - $523,301
-21,777 Reduced 41.17%
31,118 $547,000
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $720,448 - $873,261
31,836 Added 151.18%
52,895 $1.22 Million
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $1.36 Million - $1.56 Million
-58,822 Reduced 73.64%
21,059 $550,000
Q4 2018

Feb 14, 2019

SELL
$21.18 - $26.49 $1.17 Million - $1.46 Million
-55,215 Reduced 40.87%
79,881 $1.79 Million
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $279,331 - $323,361
-12,950 Reduced 8.75%
135,096 $3.04 Million
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $304,336 - $334,978
-13,865 Reduced 8.56%
148,046 $3.52 Million
Q1 2018

May 15, 2018

BUY
$23.01 - $29.12 $2.65 Million - $3.35 Million
114,972 Added 244.94%
161,911 $3.88 Million
Q4 2017

Feb 14, 2018

SELL
$24.42 - $29.44 $40,610 - $48,958
-1,663 Reduced 3.42%
46,939 $1.34 Million
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $1.18 Million - $1.31 Million
48,602
48,602 $1.3 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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