A detailed history of Tocqueville Asset Management L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 82,194 shares of CTRA stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,194
Previous 87,686 6.26%
Holding current value
$1.95 Million
Previous $2.34 Million 15.83%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$22.62 - $27.37 $124,229 - $150,316
-5,492 Reduced 6.26%
82,194 $1.97 Million
Q2 2024

Aug 12, 2024

SELL
$26.62 - $28.52 $75,015 - $80,369
-2,818 Reduced 3.11%
87,686 $2.34 Million
Q1 2024

May 09, 2024

SELL
$23.91 - $27.88 $67,641 - $78,872
-2,829 Reduced 3.03%
90,504 $2.52 Million
Q4 2023

Feb 12, 2024

SELL
$24.42 - $29.71 $50,183 - $61,054
-2,055 Reduced 2.15%
93,333 $2.38 Million
Q3 2023

Nov 09, 2023

BUY
$24.82 - $28.55 $135,467 - $155,825
5,458 Added 6.07%
95,388 $2.58 Million
Q2 2023

Aug 11, 2023

SELL
$22.97 - $25.96 $176,294 - $199,243
-7,675 Reduced 7.86%
89,930 $2.28 Million
Q1 2023

May 10, 2023

BUY
$22.78 - $26.34 $180,531 - $208,744
7,925 Added 8.84%
97,605 $2.4 Million
Q4 2022

Feb 09, 2023

BUY
$24.29 - $31.13 $1.22 Million - $1.57 Million
50,330 Added 127.9%
89,680 $2.2 Million
Q3 2022

Nov 10, 2022

BUY
$25.32 - $32.23 $113,940 - $145,035
4,500 Added 12.91%
39,350 $1.03 Million
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $2,579 - $3,611
100 Added 0.29%
34,850 $899,000
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $126,611 - $189,360
6,550 Added 23.23%
34,750 $937,000
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $169,100 - $202,653
8,900 Added 46.11%
28,200 $536,000
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $43,260 - $67,650
3,000 Added 18.4%
19,300 $420,000
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $30,660 - $38,180
2,000 Added 13.99%
16,300 $285,000
Q4 2020

Feb 16, 2021

BUY
$15.92 - $20.17 $39,800 - $50,425
2,500 Added 21.19%
14,300 $233,000
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $200,600 - $242,962
11,800 New
11,800 $205,000
Q2 2019

Jul 31, 2019

SELL
$22.63 - $27.43 $9.15 Million - $11.1 Million
-404,410 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$23.13 - $26.59 $971 - $1,116
42 Added 0.01%
404,410 $10.6 Million
Q4 2018

Feb 08, 2019

BUY
$21.18 - $26.49 $2.42 Million - $3.02 Million
114,140 Added 39.33%
404,368 $9.04 Million
Q1 2018

May 14, 2018

BUY
$23.01 - $29.12 $1.12 Million - $1.42 Million
48,648 Added 20.14%
290,228 $6.96 Million
Q4 2017

Feb 13, 2018

SELL
$24.42 - $29.44 $146,520 - $176,640
-6,000 Reduced 2.42%
241,580 $6.91 Million
Q3 2017

Oct 30, 2017

BUY
$24.37 - $26.96 $6.03 Million - $6.67 Million
247,580
247,580 $6.62 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
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