Townsquare Capital LLC Coterra Energy Inc. Transaction History

Townsquare Capital LLC

  • $986 Million
  • Q2 2025

A detailed history of Townsquare Capital LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 8,036 shares of CTRA stock, worth $181,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,036
Previous 71,908 88.82%
Holding current value
$181,452
Previous $2.08 Million 90.23%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$22.6 - $29.07 $1.44 Million - $1.86 Million
-63,872 Reduced 88.82%
8,036 $203,000
Q1 2025

May 12, 2025
BUY
$25.51 - $29.83 $137,805 - $161,141
5,402 Added 8.12%
71,908 $2.08 Million
Q4 2024

Feb 13, 2025
BUY
$22.71 - $27.63 $210,294 - $255,853
9,260 Added 16.18%
66,506 $1.7 Million
Q3 2024

Nov 13, 2024
BUY
$22.62 - $27.37 $95,886 - $116,021
4,239 Added 8.0%
57,246 $1.37 Million
Q2 2024

Aug 14, 2024
BUY
$26.62 - $28.52 $45,147 - $48,369
1,696 Added 3.31%
53,007 $1.41 Million
Q1 2024

May 15, 2024
BUY
$23.91 - $27.88 $223,941 - $261,124
9,366 Added 22.33%
51,311 $1.43 Million
Q4 2023

Feb 15, 2024
SELL
$24.42 - $29.71 $291,232 - $354,321
-11,926 Reduced 22.14%
41,945 $1.07 Million
Q3 2023

Nov 15, 2023
BUY
$24.82 - $28.55 $139,016 - $159,908
5,601 Added 11.6%
53,871 $1.46 Million
Q2 2023

Nov 13, 2023
BUY
$22.97 - $25.96 $209,785 - $237,092
9,133 Added 23.34%
48,270 $1.22 Million
Q1 2023

May 11, 2023
BUY
$22.78 - $26.34 $107,043 - $123,771
4,699 Added 13.64%
39,137 $960,000
Q4 2022

Feb 13, 2023
BUY
$24.29 - $31.13 $329,299 - $422,029
13,557 Added 64.93%
34,438 $846,000
Q3 2022

Nov 10, 2022
SELL
$25.32 - $32.23 $1,671 - $2,127
-66 Reduced 0.32%
20,881 $545,000
Q2 2022

Aug 08, 2022
SELL
$25.79 - $36.11 $33,217 - $46,509
-1,288 Reduced 5.79%
20,947 $540,000
Q1 2022

Apr 28, 2022
BUY
$19.33 - $28.91 $144,588 - $216,246
7,480 Added 50.69%
22,235 $599,000
Q4 2021

Feb 11, 2022
SELL
$19.0 - $22.77 $57 - $68
-3 Reduced 0.02%
14,755 $280,000
Q3 2021

Nov 15, 2021
BUY
$14.42 - $22.55 $2,105 - $3,292
146 Added 1.0%
14,758 $321,000
Q2 2021

Aug 16, 2021
BUY
$15.33 - $19.09 $6,714 - $8,361
438 Added 3.09%
14,612 $248,000
Q1 2021

May 17, 2021
BUY
$16.6 - $19.3 $235,288 - $273,558
14,174 New
14,174 $266,000

Others Institutions Holding CTRA

# of Institutions
1,003
Shares Held
710M
Call Options Held
3.58M
Put Options Held
1.99M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $18B
  • 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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