Viking Fund Management LLC Coterra Energy Inc. Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Viking Fund Management LLC holds 90,000 shares of CTRA stock, worth $2.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

90,000

Previous 70,000 28.57%

Holding current value

$2.27 Million

Previous $1.87 Million 15.49%

% of portfolio

0.36%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$22.62 - $27.37 $452,400 - $547,400	20,000 Added 28.57%	90,000 $2.16 Million
Q1 2024 Apr 15, 2024	BUY	$23.91 - $27.88 $358,650 - $418,200	15,000 Added 27.27%	70,000 $1.95 Million
Q3 2023 Oct 16, 2023	BUY	$24.82 - $28.55 $248,200 - $285,500	10,000 Added 22.22%	55,000 $1.49 Million
Q2 2023 Jul 20, 2023	SELL	$22.97 - $25.96 $3.26 Million - $3.69 Million	-142,000 Reduced 75.94%	45,000 $1.14 Million
Q1 2023 Apr 17, 2023	SELL	$22.78 - $26.34 $341,700 - $395,100	-15,000 Reduced 7.43%	187,000 $4.59 Million
Q4 2022 Feb 02, 2023	SELL	$24.29 - $31.13 $1.94 Million - $2.49 Million	-80,000 Reduced 28.37%	202,000 $4.96 Million
Q3 2022 Oct 12, 2022	BUY	$25.32 - $32.23 $1.16 Million - $1.48 Million	46,000 Added 19.49%	282,000 $7.37 Million
Q2 2022 Jul 18, 2022	BUY	$25.79 - $36.11 $928,440 - $1.3 Million	36,000 Added 18.0%	236,000 $6.09 Million
Q1 2022 Apr 28, 2022	BUY	$19.33 - $28.91 $2.32 Million - $3.47 Million	120,000 Added 150.0%	200,000 $5.39 Million
Q3 2021 Oct 18, 2021	SELL	$14.42 - $22.55 $1.37 Million - $2.14 Million	-95,000 Reduced 54.29%	80,000 $1.74 Million
Q2 2021 Jul 19, 2021	SELL	$15.33 - $19.09 $536,550 - $668,150	-35,000 Reduced 16.67%	175,000 $3.06 Million
Q1 2021 Apr 26, 2021	BUY	$16.6 - $19.3 $166,000 - $193,000	10,000 Added 5.0%	210,000 $3.94 Million
Q4 2020 Jan 21, 2021	BUY	$15.92 - $20.17 $477,600 - $605,100	30,000 Added 17.65%	200,000 $3.26 Million
Q3 2020 Oct 13, 2020	SELL	$17.0 - $20.59 $510,000 - $617,700	-30,000 Reduced 15.0%	170,000 $2.95 Million
Q2 2020 Jul 27, 2020	SELL	$16.57 - $22.37 $745,650 - $1.01 Million	-45,000 Reduced 18.37%	200,000 $3.44 Million
Q1 2020 Apr 13, 2020	BUY	$13.51 - $19.09 $3.31 Million - $4.68 Million	245,000 New	245,000 $4.21 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

View Full List

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...

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Viking Fund Management LLC Coterra Energy Inc. Transaction History