A detailed history of Verity Asset Management, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Verity Asset Management, Inc. holds 52,495 shares of CTRA stock, worth $1.25 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
52,495
Previous 47,957 9.46%
Holding current value
$1.25 Million
Previous $1.34 Billion 4.71%
% of portfolio
0.55%
Previous 0.75%

Shares

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

Aug 08, 2024

BUY
$26.62 - $28.52 $120,801 - $129,423
4,538 Added 9.46%
52,495 $1.4 Billion
Q1 2024

May 28, 2024

BUY
$23.91 - $27.88 $56,403 - $65,768
2,359 Added 5.17%
47,957 $1.34 Billion
Q4 2023

Feb 08, 2024

BUY
$24.42 - $29.71 $71,379 - $86,842
2,923 Added 6.85%
45,598 $1.16 Billion
Q3 2023

Nov 22, 2023

SELL
$24.82 - $28.55 $232,315 - $267,228
-9,360 Reduced 17.99%
42,675 $1.15 Billion
Q2 2023

Aug 15, 2023

BUY
$22.97 - $25.96 $231,491 - $261,624
10,078 Added 24.02%
52,035 $1.32 Billion
Q1 2023

May 24, 2023

BUY
$22.78 - $26.34 $134,470 - $155,485
5,903 Added 16.37%
41,957 $1.03 Billion
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $60,627 - $77,700
2,496 Added 7.44%
36,054 $886 Million
Q3 2022

Nov 15, 2022

SELL
$25.32 - $32.23 $35,296 - $44,928
-1,394 Reduced 3.99%
33,558 $877 Million
Q1 2022

May 12, 2022

BUY
$19.33 - $28.91 $40,419 - $60,450
2,091 Added 6.36%
34,952 $943,000
Q4 2021

Feb 08, 2022

BUY
$19.0 - $22.77 $7,220 - $8,652
380 Added 1.17%
32,861 $624,000
Q3 2021

Nov 10, 2021

SELL
$14.42 - $22.55 $45,581 - $71,280
-3,161 Reduced 8.87%
32,481 $707,000
Q2 2021

Aug 04, 2021

BUY
$15.33 - $19.09 $14,778 - $18,402
964 Added 2.78%
35,642 $622,000
Q1 2021

May 10, 2021

BUY
$16.6 - $19.3 $34,909 - $40,587
2,103 Added 6.46%
34,678 $651,000
Q4 2020

Feb 05, 2021

BUY
$15.92 - $20.17 $23,450 - $29,710
1,473 Added 4.74%
32,575 $530,000
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $75,956 - $91,996
-4,468 Reduced 12.56%
31,102 $540,000
Q2 2020

Nov 13, 2020

BUY
$16.57 - $22.37 $162,286 - $219,091
9,794 Added 38.0%
35,570 $611,000
Q1 2020

May 18, 2020

SELL
$13.51 - $19.09 $54,729 - $77,333
-4,051 Reduced 13.58%
25,776 $443,000
Q4 2019

Feb 11, 2020

BUY
$15.71 - $18.96 $37,484 - $45,238
2,386 Added 8.7%
29,827 $519,000
Q3 2019

Nov 01, 2019

BUY
$16.16 - $24.03 $101,032 - $150,235
6,252 Added 29.51%
27,441 $482,000
Q2 2019

Aug 08, 2019

BUY
$22.63 - $27.43 $161,713 - $196,014
7,146 Added 50.89%
21,189 $486,000
Q2 2019

Aug 06, 2019

SELL
$22.63 - $27.43 $119,260 - $144,556
-5,270 Reduced 27.29%
14,043 $334,000
Q1 2019

May 13, 2019

BUY
$23.13 - $26.59 $37,863 - $43,527
1,637 Added 9.26%
19,313 $504,000
Q4 2018

Feb 12, 2019

SELL
$21.18 - $26.49 $118,184 - $147,814
-5,580 Reduced 23.99%
17,676 $395,000
Q3 2018

Nov 13, 2018

BUY
$21.57 - $24.97 $198,724 - $230,048
9,213 Added 65.61%
23,256 $524,000
Q2 2018

Aug 07, 2018

SELL
$21.95 - $24.16 $66,574 - $73,277
-3,033 Reduced 17.76%
14,043 $334,000
Q1 2018

May 02, 2018

BUY
$23.01 - $29.12 $25,172 - $31,857
1,094 Added 6.85%
17,076 $409,000
Q4 2017

Feb 07, 2018

BUY
$24.42 - $29.44 $390,280 - $470,510
15,982
15,982 $421,000

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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