A detailed history of Quantinno Capital Management LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 74,010 shares of CTRA stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
74,010
Previous 35,052 111.14%
Holding current value
$1.87 Million
Previous $977,000 101.94%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $1.04 Million - $1.11 Million
38,958 Added 111.14%
74,010 $1.97 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $203,330 - $237,091
8,504 Added 32.03%
35,052 $977,000
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $73,015 - $88,832
2,990 Added 12.69%
26,548 $677,000
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $134,896 - $155,169
5,435 Added 29.99%
23,558 $637,000
Q2 2023

Aug 04, 2023

SELL
$22.97 - $25.96 $149,098 - $168,506
-6,491 Reduced 26.37%
18,123 $458,000
Q1 2023

May 03, 2023

BUY
$22.78 - $26.34 $216,318 - $250,124
9,496 Added 62.81%
24,614 $604,000
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $367,216 - $470,623
15,118 New
15,118 $371,000
Q4 2019

Feb 14, 2020

SELL
$15.71 - $18.96 $439,848 - $530,842
-27,998 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $452,447 - $672,791
27,998 New
27,998 $492,000
Q2 2019

Aug 14, 2019

SELL
$22.63 - $27.43 $717,371 - $869,531
-31,700 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$23.13 - $26.59 $733,221 - $842,903
31,700 New
31,700 $827,000

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 $20.1B
  • 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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