A detailed history of Point72 Hong Kong LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 27,922 shares of CTRA stock, worth $660,634. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,922
Holding current value
$660,634
% of portfolio
0.05%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $743,283 - $796,335
27,922 New
27,922 $744,000
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $319,389 - $388,577
13,079 New
13,079 $333,000
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $6.94 Million - $8.83 Million
-273,903 Reduced 83.0%
56,119 $1.47 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $4.76 Million - $6.66 Million
184,557 Added 126.87%
330,022 $8.51 Million
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $2.81 Million - $4.21 Million
145,465 New
145,465 $3.92 Million
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $19,942 - $31,186
-1,383 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$15.33 - $19.09 $20,480 - $25,504
-1,336 Reduced 49.14%
1,383 $24,000
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $45,135 - $52,476
2,719 New
2,719 $51,000
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $66,495 - $89,770
-4,013 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $54,215 - $76,608
4,013 New
4,013 $69,000
Q2 2019

Aug 14, 2019

SELL
$22.63 - $27.43 $20,661 - $25,043
-913 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $11,773 - $13,534
-509 Reduced 35.79%
913 $24,000
Q4 2018

Feb 14, 2019

BUY
$21.18 - $26.49 $30,117 - $37,668
1,422 New
1,422 $32,000
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $15,595 - $18,053
-723 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $15,869 - $17,467
723 New
723 $17,000
Q4 2017

Feb 14, 2018

SELL
$24.42 - $29.44 $40,561 - $48,899
-1,661 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $40,478 - $44,780
1,661
1,661 $44,000

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
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