A detailed history of Tower Research Capital LLC (Trc) transactions in Coterra Energy Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 23,811 shares of CTRA stock, worth $642,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,811
Previous 87,160 72.68%
Holding current value
$642,658
Previous $2.32 Million 75.47%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$22.62 - $27.37 $1.43 Million - $1.73 Million
-63,349 Reduced 72.68%
23,811 $570,000
Q2 2024

Aug 13, 2024

BUY
$26.62 - $28.52 $1.95 Million - $2.08 Million
73,066 Added 518.42%
87,160 $2.32 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $2.01 Million - $2.35 Million
-84,243 Reduced 85.67%
14,094 $392,000
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $1.43 Million - $1.74 Million
58,663 Added 147.86%
98,337 $2.51 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $798,310 - $918,282
32,164 Added 428.28%
39,674 $1.07 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $165,108 - $186,600
-7,188 Reduced 48.9%
7,510 $190,000
Q1 2023

May 09, 2023

SELL
$22.78 - $26.34 $111,849 - $129,329
-4,910 Reduced 25.04%
14,698 $361,000
Q4 2022

Feb 10, 2023

SELL
$24.29 - $31.13 $560,321 - $718,106
-23,068 Reduced 54.05%
19,608 $482,000
Q3 2022

Nov 10, 2022

SELL
$25.32 - $32.23 $213,675 - $271,988
-8,439 Reduced 16.51%
42,676 $1.11 Million
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $1.56 Million - $2.18 Million
-60,379 Reduced 54.15%
51,115 $1.32 Million
Q1 2022

May 12, 2022

BUY
$19.33 - $28.91 $1.36 Million - $2.04 Million
70,541 Added 172.25%
111,494 $3.01 Million
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $859,332 - $1.03 Million
-45,228 Reduced 52.48%
40,953 $779,000
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $1.06 Million - $1.65 Million
73,167 Added 562.22%
86,181 $1.88 Million
Q2 2021

Aug 16, 2021

SELL
$15.33 - $19.09 $875,021 - $1.09 Million
-57,079 Reduced 81.43%
13,014 $227,000
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $762,687 - $886,738
45,945 Added 190.26%
70,093 $1.32 Million
Q4 2020

Feb 16, 2021

BUY
$15.92 - $20.17 $244,451 - $309,710
15,355 Added 174.63%
24,148 $394,000
Q3 2020

Nov 16, 2020

SELL
$17.0 - $20.59 $31,841 - $38,565
-1,873 Reduced 17.56%
8,793 $153,000
Q2 2020

Aug 13, 2020

SELL
$16.57 - $22.37 $544,407 - $734,966
-32,855 Reduced 75.49%
10,666 $183,000
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $510,961 - $722,002
37,821 Added 663.53%
43,521 $748,000
Q4 2019

Feb 07, 2020

SELL
$15.71 - $18.96 $181,701 - $219,291
-11,566 Reduced 66.99%
5,700 $99,000
Q3 2019

Nov 05, 2019

BUY
$16.16 - $24.03 $279,018 - $414,901
17,266 New
17,266 $303,000
Q2 2019

Aug 13, 2019

SELL
$22.63 - $27.43 $367,013 - $444,859
-16,218 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$23.13 - $26.59 $324,999 - $373,616
14,051 Added 648.41%
16,218 $423,000
Q4 2018

Feb 14, 2019

SELL
$21.18 - $26.49 $13,195 - $16,503
-623 Reduced 22.33%
2,167 $48,000
Q3 2018

Nov 13, 2018

BUY
$21.57 - $24.97 $41,716 - $48,291
1,934 Added 225.93%
2,790 $63,000
Q2 2018

Aug 15, 2018

SELL
$21.95 - $24.16 $230,584 - $253,800
-10,505 Reduced 92.47%
856 $21,000
Q1 2018

May 15, 2018

BUY
$23.01 - $29.12 $261,416 - $330,832
11,361 New
11,361 $272,000
Q4 2017

Feb 09, 2018

SELL
$24.42 - $29.44 $25,274 - $30,470
-1,035 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $25,222 - $27,903
1,035
1,035 $27,000

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 $21.5B
  • 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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