A detailed history of Socorro Asset Management LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Socorro Asset Management LP holds 343,902 shares of CTRA stock, worth $8.67 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
343,902
Previous 347,762 1.11%
Holding current value
$8.67 Million
Previous $9.7 Million 5.4%
% of portfolio
3.57%
Previous 3.71%

Shares

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

Aug 14, 2024

SELL
$26.62 - $28.52 $102,753 - $110,087
-3,860 Reduced 1.11%
343,902 $9.17 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $225,901 - $263,410
9,448 Added 2.79%
347,762 $9.7 Million
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $695,408 - $846,051
-28,477 Reduced 7.76%
338,314 $8.63 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $798,074 - $922,795
35,034 Added 10.56%
366,791 $9 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $238,843 - $306,101
-9,833 Reduced 2.88%
331,757 $8.15 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $14,634 - $18,628
578 Added 0.17%
341,590 $8.92 Million
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $4.28 Million - $5.99 Million
166,012 Added 94.86%
341,012 $8.8 Million
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $3.38 Million - $5.06 Million
175,000 New
175,000 $4.72 Million

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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