A detailed history of Stevens Capital Management LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 19,837 shares of CTRA stock, worth $469,343. This represents 0.18% of its overall portfolio holdings.

Number of Shares
19,837
Holding current value
$469,343
% of portfolio
0.18%

Shares

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

Aug 09, 2024

BUY
$26.62 - $28.52 $528,060 - $565,751
19,837 New
19,837 $529,000
Q1 2020

Apr 21, 2020

SELL
$13.51 - $19.09 $306,987 - $433,782
-22,723 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$15.71 - $18.96 $356,978 - $430,828
22,723 New
22,723 $396,000
Q3 2019

Nov 08, 2019

SELL
$16.16 - $24.03 $4.96 Million - $7.38 Million
-307,178 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$22.63 - $27.43 $6.95 Million - $8.43 Million
307,178 New
307,178 $7.05 Million
Q2 2018

Aug 09, 2018

SELL
$21.95 - $24.16 $2.25 Million - $2.48 Million
-102,525 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$23.01 - $29.12 $1.1 Million - $1.4 Million
48,000 Added 88.03%
102,525 $2.46 Million
Q4 2017

Feb 13, 2018

SELL
$24.42 - $29.44 $5.42 Million - $6.54 Million
-222,046 Reduced 80.29%
54,525 $1.56 Million
Q3 2017

Nov 01, 2017

BUY
$24.37 - $26.96 $6.74 Million - $7.46 Million
276,571
276,571 $7.4 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 $18.8B
  • 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
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.