A detailed history of Penserra Capital Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 63 shares of CTRA stock, worth $1,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63
Previous 60 5.0%
Holding current value
$1,490
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$26.62 - $28.52 $79 - $85
3 Added 5.0%
63 $2,000
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $81,772 - $95,349
-3,420 Reduced 98.28%
60 $1,000
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $18,632 - $22,668
-763 Reduced 17.98%
3,480 $88,000
Q3 2023

Nov 15, 2023

SELL
$24.82 - $28.55 $16,455 - $18,928
-663 Reduced 13.51%
4,243 $114,000
Q2 2023

Aug 11, 2023

BUY
$22.97 - $25.96 $111,726 - $126,269
4,864 Added 11580.95%
4,906 $124,000
Q1 2023

Apr 24, 2023

SELL
$22.78 - $26.34 $45 - $52
-2 Reduced 4.55%
42 $1,000
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $1,068 - $1,369
44 New
44 $1,000
Q4 2019

Feb 14, 2020

SELL
$15.71 - $18.96 $35,190 - $42,470
-2,240 Closed
0 $0
Q3 2019

Nov 15, 2019

BUY
$16.16 - $24.03 $14,705 - $21,867
910 Added 68.42%
2,240 $39,000
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $3,168 - $3,840
140 Added 11.76%
1,330 $30,000
Q1 2019

May 08, 2019

BUY
$23.13 - $26.59 $3,006 - $3,456
130 Added 12.26%
1,190 $31,000
Q4 2018

Feb 06, 2019

SELL
$21.18 - $26.49 $58,245 - $72,847
-2,750 Reduced 72.18%
1,060 $23,000
Q3 2018

Nov 05, 2018

BUY
$21.57 - $24.97 $6,255 - $7,241
290 Added 8.24%
3,810 $85,000
Q2 2018

Aug 13, 2018

BUY
$21.95 - $24.16 $10,536 - $11,596
480 Added 15.79%
3,520 $83,000
Q1 2018

May 08, 2018

BUY
$23.01 - $29.12 $69,950 - $88,524
3,040 New
3,040 $70,000

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 $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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.