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 51,008 shares of CTRA stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
51,008
Previous 51,008 -0.0%
Holding current value
$1.31 Million
Previous $1.36 Million 10.22%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $33,275 - $35,650
1,250 Added 2.51%
51,008 $1.36 Million
Q1 2024

Aug 07, 2024

SELL
$23.91 - $27.88 $636,006 - $741,608
-26,600 Reduced 34.84%
49,758 $1.39 Million
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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.4B
  • 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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