Toroso Investments, LLC Coterra Energy Inc. Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 143,947 shares of CTRA stock, worth $3.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

143,947

Previous 120,103 19.85%

Holding current value

$3.98 Million

Previous $3.2 Million 7.62%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $539,351 - $652,610	23,844 Added 19.85%	143,947 $3.45 Million
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $1.59 Million - $1.71 Million	-59,835 Reduced 33.25%	120,103 $3.2 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $1.56 Million - $1.82 Million	65,368 Added 57.06%	179,938 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $61,782 - $75,166	-2,530 Reduced 2.16%	114,570 $2.92 Million
Q3 2023 Nov 15, 2023	SELL	$24.82 - $28.55 $266,442 - $306,484	-10,735 Reduced 8.4%	117,100 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $539,703 - $609,956	23,496 Added 22.52%	127,835 $3.23 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $1.09 Million - $1.27 Million	48,035 Added 85.31%	104,339 $2.56 Million
Q4 2022 Feb 15, 2023	SELL	$24.29 - $31.13 $148,266 - $190,017	-6,104 Reduced 9.78%	56,304 $1.38 Million
Q3 2022 Nov 23, 2022	BUY	$25.32 - $32.23 $202,357 - $257,582	7,992 Added 14.69%	62,408 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $778,883 - $1.09 Million	30,201 Added 124.72%	54,416 $1.4 Million
Q1 2022 May 20, 2022	SELL	$19.33 - $28.91 $357,817 - $535,153	-18,511 Reduced 43.32%	24,215 $653,000
Q4 2021 Feb 16, 2022	BUY	$19.0 - $22.77 $264,499 - $316,981	13,921 Added 48.33%	42,726 $811,000
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $268,586 - $420,016	18,626 Added 182.98%	28,805 $627,000
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $156,044 - $194,317	10,179 New	10,179 $178,000

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $22B
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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Toroso Investments, LLC Coterra Energy Inc. Transaction History