Rnc Capital Management LLC Coterra Energy Inc. Transaction History

Rnc Capital Management LLC

$1.61 Billion
Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 76,358 shares of CTRA stock, worth $2.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,358

Previous 81,163 5.92%

Holding current value

$2.02 Million

Previous $2.2 Million 11.25%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$24.42 - $29.71 $117,338 - $142,756	-4,805 Reduced 5.92%	76,358 $1.95 Million
Q3 2023 Dec 27, 2023	SELL	$24.82 - $28.55 $207,371 - $238,535	-8,355 Reduced 9.33%	81,163 $2.2 Million
Q2 2023 Jul 20, 2023	SELL	$22.97 - $25.96 $256,046 - $289,376	-11,147 Reduced 11.07%	89,518 $2.27 Million
Q1 2023 Apr 21, 2023	SELL	$22.78 - $26.34 $360,493 - $416,830	-15,825 Reduced 13.58%	100,665 $2.47 Million
Q4 2022 Jan 10, 2023	SELL	$24.29 - $31.13 $192,619 - $246,860	-7,930 Reduced 6.37%	116,490 $2.86 Million

Q3 2022 Oct 18, 2022	SELL	$25.32 - $32.23 $141,159 - $179,682	-5,575 Reduced 4.29%	124,420 $3.25 Million
Q2 2022 Jul 22, 2022	SELL	$25.79 - $36.11 $46,035 - $64,456	-1,785 Reduced 1.35%	129,995 $3.35 Million
Q1 2022 Jul 22, 2022	SELL	$19.33 - $28.91 $3.97 Million - $5.94 Million	-205,415 Reduced 60.92%	131,780 $3.55 Million
Q4 2021 Feb 04, 2022	BUY	$19.0 - $22.77 $260,395 - $312,062	13,705 Added 4.24%	337,195 $6.41 Million
Q3 2021 Nov 02, 2021	BUY	$14.42 - $22.55 $428,490 - $670,073	29,715 Added 10.11%	323,490 $7.04 Million
Q2 2021 Jul 20, 2021	BUY	$15.33 - $19.09 $2.85 Million - $3.54 Million	185,635 Added 171.66%	293,775 $5.13 Million
Q1 2021 Apr 26, 2021	BUY	$16.6 - $19.3 $1 Million - $1.16 Million	60,305 Added 126.07%	108,140 $2.03 Million
Q4 2020 Jan 13, 2021	BUY	$15.92 - $20.17 $761,533 - $964,831	47,835 New	47,835 $779,000

Others Institutions Holding CTRA

# of Institutions

940

Shares Held

655M

Call Options Held

4.28M

Put Options Held

2.82M

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 $21.1B
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...

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Rnc Capital Management LLC Coterra Energy Inc. Transaction History