A detailed history of Sawtooth Solutions, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 28,944 shares of CTRA stock, worth $666,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,944
Previous 18,108 59.84%
Holding current value
$666,001
Previous $489,000 50.92%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$24.42 - $29.71 $264,615 - $321,937
10,836 Added 59.84%
28,944 $738,000
Q3 2023

Oct 19, 2023

SELL
$24.82 - $28.55 $6,229 - $7,166
-251 Reduced 1.37%
18,108 $489,000
Q2 2023

Jul 26, 2023

SELL
$22.97 - $25.96 $268,197 - $303,108
-11,676 Reduced 38.87%
18,359 $464,000
Q1 2023

Apr 27, 2023

BUY
$22.78 - $26.34 $190,372 - $220,123
8,357 Added 38.55%
30,035 $737,000
Q4 2022

Feb 02, 2023

SELL
$24.29 - $31.13 $187,494 - $240,292
-7,719 Reduced 26.26%
21,678 $532,000
Q3 2022

Oct 12, 2022

BUY
$25.32 - $32.23 $255,833 - $325,651
10,104 Added 52.37%
29,397 $768,000
Q2 2022

Jul 19, 2022

BUY
$25.79 - $36.11 $19,677 - $27,551
763 Added 4.12%
19,293 $497,000
Q1 2022

May 20, 2022

BUY
$19.33 - $28.91 $358,184 - $535,702
18,530 New
18,530 $500,000
Q2 2020

Aug 06, 2020

SELL
$16.57 - $22.37 $206,495 - $278,774
-12,462 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $155,189 - $219,286
-11,487 Reduced 47.96%
12,462 $214,000
Q4 2019

Feb 12, 2020

BUY
$15.71 - $18.96 $376,238 - $454,073
23,949 New
23,949 $417,000
Q2 2019

Aug 08, 2019

SELL
$22.63 - $27.43 $432,142 - $523,803
-19,096 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$23.13 - $26.59 $441,690 - $507,762
19,096 New
19,096 $498,000

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 $18.3B
  • 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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