A detailed history of Systematic Financial Management LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 115,250 shares of CTRA stock, worth $3.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
115,250
Previous 83,695 37.7%
Holding current value
$3.09 Million
Previous $2.23 Million 23.66%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.62 - $27.37 $713,774 - $863,660
31,555 Added 37.7%
115,250 $2.76 Million
Q2 2024

Aug 15, 2024

SELL
$26.62 - $28.52 $24,623 - $26,381
-925 Reduced 1.09%
83,695 $2.23 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $836 - $975
35 Added 0.04%
84,620 $2.36 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $88,034 - $107,104
-3,605 Reduced 4.09%
84,585 $2.16 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $7,694 - $8,696
-335 Reduced 0.38%
88,190 $2.23 Million
Q1 2023

May 12, 2023

BUY
$22.78 - $26.34 $391,588 - $452,784
17,190 Added 24.1%
88,525 $2.17 Million
Q4 2022

Feb 15, 2023

BUY
$24.29 - $31.13 $683,884 - $876,465
28,155 Added 65.2%
71,335 $1.75 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $86,974 - $110,710
-3,435 Reduced 7.37%
43,180 $1.13 Million
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $72,985 - $102,191
-2,830 Reduced 5.72%
46,615 $1.2 Million
Q1 2022

May 11, 2022

BUY
$19.33 - $28.91 $169,040 - $252,817
8,745 Added 21.49%
49,445 $1.33 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $283,575 - $339,842
14,925 Added 57.9%
40,700 $773,000
Q3 2021

Nov 12, 2021

BUY
$14.42 - $22.55 $125,814 - $196,748
8,725 Added 51.17%
25,775 $561,000
Q2 2021

Aug 12, 2021

BUY
$15.33 - $19.09 $261,376 - $325,484
17,050 New
17,050 $298,000

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 $21.3B
  • 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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