A detailed history of Townsquare Capital LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 53,007 shares of CTRA stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,007
Previous 51,311 3.31%
Holding current value
$1.34 Million
Previous $1.43 Million 1.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.