Tcw Group Inc Coterra Energy Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Tcw Group Inc holds 10,205 shares of CTRA stock, worth $257,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,205

Previous 10,447 2.32%

Holding current value

$257,268

Previous $278,000 12.23%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.62 - $27.37 $5,474 - $6,623	-242 Reduced 2.32%	10,205 $244,000
Q2 2024 Jul 18, 2024	BUY	$26.62 - $28.52 $10,754 - $11,522	404 Added 4.02%	10,447 $278,000
Q1 2024 May 09, 2024	SELL	$23.91 - $27.88 $41,627 - $48,539	-1,741 Reduced 14.77%	10,043 $279,000
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $287,765 - $350,102	11,784 New	11,784 $300,000
Q3 2022 Oct 27, 2022	BUY	$25.32 - $32.23 $15,926 - $20,272	629 Added 5.73%	11,612 $303,000
Q2 2022 Jul 19, 2022	SELL	$25.79 - $36.11 $60,838 - $85,183	-2,359 Reduced 17.68%	10,983 $283,000
Q1 2022 Apr 19, 2022	SELL	$19.33 - $28.91 $16,314 - $24,400	-844 Reduced 5.95%	13,342 $360,000
Q4 2021 Jan 26, 2022	SELL	$19.0 - $22.77 $29,773 - $35,680	-1,567 Reduced 9.95%	14,186 $270,000
Q3 2021 Oct 26, 2021	SELL	$14.42 - $22.55 $30,959 - $48,414	-2,147 Reduced 11.99%	15,753 $343,000
Q2 2021 Jul 23, 2021	SELL	$15.33 - $19.09 $78,949 - $98,313	-5,150 Reduced 22.34%	17,900 $313,000
Q1 2021 May 05, 2021	SELL	$16.6 - $19.3 $44,488 - $51,724	-2,680 Reduced 10.42%	23,050 $433,000
Q2 2019 Aug 07, 2019	SELL	$22.63 - $27.43 $264,092 - $320,108	-11,670 Reduced 31.2%	25,730 $591,000
Q1 2018 May 11, 2018	SELL	$23.01 - $29.12 $724,815 - $917,280	-31,500 Reduced 45.72%	37,400 $897,000
Q3 2017 Nov 06, 2017	SELL	$24.37 - $26.96 $1.04 Million - $1.15 Million	-42,703 Reduced 38.26%	68,900 $1.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	111,603	111,603 $2.8 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

View Full List

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...

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