A detailed history of Verition Fund Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 38,197 shares of CTRA stock, worth $906,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,197
Previous 27,576 38.52%
Holding current value
$906,796
Previous $768,000 32.55%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $282,731 - $302,910
10,621 Added 38.52%
38,197 $1.02 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $113,166 - $131,956
4,733 Added 20.72%
27,576 $768,000
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $557,826 - $678,665
22,843 New
22,843 $582,000
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $2.82 Million - $3.18 Million
-122,642 Reduced 91.6%
11,245 $284,000
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $1.62 Million - $1.87 Million
71,151 Added 113.41%
133,887 $3.29 Million
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $793,602 - $1.02 Million
32,672 Added 108.67%
62,736 $1.54 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $146,678 - $186,708
-5,793 Reduced 16.16%
30,064 $785,000
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $629,043 - $880,759
24,391 Added 212.72%
35,857 $925,000
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $221,637 - $331,482
11,466 New
11,466 $309,000
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $353,191 - $423,271
-18,589 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $268,053 - $419,181
18,589 New
18,589 $404,000
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $349,686 - $519,985
-21,639 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $489,690 - $593,557
21,639 New
21,639 $497,000

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 $18.9B
  • 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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