A detailed history of Quantbot Technologies LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 8,059 shares of CTRA stock, worth $222,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,059
Holding current value
$222,670
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$22.62 - $27.37 $182,294 - $220,574
8,059 New
8,059 $193,000
Q2 2023

Aug 08, 2023

BUY
$22.97 - $25.96 $1 Million - $1.13 Million
43,701 New
43,701 $1.11 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $2.65 Million - $3.39 Million
108,992 New
108,992 $2.68 Million
Q2 2022

Aug 09, 2022

BUY
$25.79 - $36.11 $485,006 - $679,084
18,806 New
18,806 $485,000
Q2 2021

Aug 12, 2021

SELL
$15.33 - $19.09 $629,373 - $783,739
-41,055 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $561,179 - $652,455
33,806 Added 466.35%
41,055 $771,000
Q4 2020

Feb 12, 2021

BUY
$15.92 - $20.17 $115,404 - $146,212
7,249 New
7,249 $118,000
Q3 2020

Nov 16, 2020

SELL
$17.0 - $20.59 $1.1 Million - $1.33 Million
-64,730 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$16.57 - $22.37 $1.07 Million - $1.45 Million
64,730 New
64,730 $1.11 Million
Q3 2019

Nov 12, 2019

SELL
$16.16 - $24.03 $1.99 Million - $2.96 Million
-123,193 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $2.6 Million - $3.15 Million
114,952 Added 1394.88%
123,193 $2.83 Million
Q1 2019

May 13, 2019

BUY
$23.13 - $26.59 $190,614 - $219,128
8,241 New
8,241 $215,000
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $742,978 - $860,091
-34,445 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$21.95 - $24.16 $57,443 - $63,226
-2,617 Reduced 7.06%
34,445 $819,000
Q1 2018

May 11, 2018

BUY
$23.01 - $29.12 $852,796 - $1.08 Million
37,062 New
37,062 $888,000

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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