A detailed history of Toroso Investments, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 120,103 shares of CTRA stock, worth $3.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
120,103
Previous 179,938 33.25%
Holding current value
$3.03 Million
Previous $5.02 Million 36.14%
% of portfolio
0.05%
Previous 0.09%

Shares

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

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...
More about CTRA
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