Quadrant Capital Group LLC Coterra Energy Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 11,659 shares of CTRA stock, worth $319,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,659

Previous 12,283 5.08%

Holding current value

$319,922

Previous $327,000 14.68%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.62 - $27.37 $14,114 - $17,078	-624 Reduced 5.08%	11,659 $279,000
Q2 2024 Aug 12, 2024	BUY	$26.62 - $28.52 $11,659 - $12,491	438 Added 3.7%	12,283 $327,000
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $14,465 - $16,867	-605 Reduced 4.86%	11,845 $330,000
Q4 2023 Feb 08, 2024	BUY	$24.42 - $29.71 $7,936 - $9,655	325 Added 2.68%	12,450 $317,000
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $2,233 - $2,569	-90 Reduced 0.74%	12,125 $327,000
Q2 2023 Aug 09, 2023	SELL	$22.97 - $25.96 $55,334 - $62,537	-2,409 Reduced 16.47%	12,215 $309,000
Q1 2023 May 11, 2023	BUY	$22.78 - $26.34 $47,063 - $54,418	2,066 Added 16.45%	14,624 $358,000
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $10,663 - $13,666	439 Added 3.62%	12,558 $308,000
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $7,216 - $9,185	-285 Reduced 2.3%	12,119 $317,000
Q2 2022 Aug 09, 2022	BUY	$25.79 - $36.11 $3,069 - $4,297	119 Added 0.97%	12,404 $320,000
Q1 2022 May 06, 2022	SELL	$19.33 - $28.91 $3,131 - $4,683	-162 Reduced 1.3%	12,285 $332,000
Q4 2021 Feb 01, 2022	BUY	$19.0 - $22.77 $47,804 - $57,289	2,516 Added 25.33%	12,447 $236,000
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $122,973 - $192,306	8,528 Added 607.84%	9,931 $216,000
Q2 2021 Aug 09, 2021	SELL	$15.33 - $19.09 $4,782 - $5,956	-312 Reduced 18.19%	1,403 $24,000
Q1 2021 May 12, 2021	SELL	$16.6 - $19.3 $2,871 - $3,338	-173 Reduced 9.16%	1,715 $32,000
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $3,008 - $3,812	189 Added 11.12%	1,888 $31,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $10,098 - $12,230	-594 Reduced 25.9%	1,699 $29,000
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $93,869 - $126,726	-5,665 Reduced 71.19%	2,293 $39,000
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $84,937 - $120,018	6,287 Added 376.24%	7,958 $135,000
Q4 2019 Feb 03, 2020	SELL	$15.71 - $18.96 $27,461 - $33,142	-1,748 Reduced 51.13%	1,671 $25,000
Q3 2019 Oct 24, 2019	SELL	$16.16 - $24.03 $3,393 - $5,046	-210 Reduced 5.79%	3,419 $58,000
Q2 2019 Jul 24, 2019	BUY	$22.63 - $27.43 $20,615 - $24,988	911 Added 33.52%	3,629 $81,000
Q1 2019 Apr 29, 2019	BUY	$23.13 - $26.59 $51,556 - $59,269	2,229 Added 455.83%	2,718 $67,000
Q1 2018 May 10, 2018	SELL	$23.01 - $29.12 $161 - $203	-7 Reduced 1.41%	489 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	496	496 $10,000

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

View Full List

About Coterra Energy Inc.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $21.8B
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

Portfolio Update

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

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Coterra Energy Inc. Transaction History