A detailed history of Virtu Financial LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 32,303 shares of CTRA stock, worth $764,288. This represents 0.06% of its overall portfolio holdings.

Number of Shares
32,303
Holding current value
$764,288
% of portfolio
0.06%

Shares

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

Aug 09, 2024

BUY
$26.62 - $28.52 $859,905 - $921,281
32,303 New
32,303 $862,000
Q4 2023

Feb 26, 2024

SELL
$24.42 - $29.71 $900,023 - $1.09 Million
-36,856 Reduced 79.57%
9,463 $241,000
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $200,818 - $230,998
8,091 Added 21.17%
46,319 $1.25 Million
Q2 2023

Jul 27, 2023

BUY
$22.97 - $25.96 $878,097 - $992,398
38,228 New
38,228 $967,000
Q4 2022

Feb 15, 2023

BUY
$24.29 - $31.13 $414,023 - $530,610
17,045 Added 106.83%
33,001 $811,000
Q3 2022

Nov 07, 2022

BUY
$25.32 - $32.23 $404,005 - $514,261
15,956 New
15,956 $417,000
Q2 2022

Aug 09, 2022

SELL
$25.79 - $36.11 $709,018 - $992,736
-27,492 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$19.33 - $28.91 $531,420 - $794,793
27,492 New
27,492 $741,000
Q2 2021

Sep 17, 2021

SELL
$15.33 - $19.09 $162,973 - $202,945
-10,631 Closed
0 $0
Q1 2021

May 19, 2021

SELL
$16.6 - $19.3 $822,148 - $955,871
-49,527 Reduced 82.33%
10,631 $200,000
Q4 2020

Feb 24, 2021

BUY
$15.92 - $20.17 $957,715 - $1.21 Million
60,158 New
60,158 $979,000
Q2 2020

Aug 07, 2020

SELL
$16.57 - $22.37 $878,789 - $1.19 Million
-53,035 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$15.71 - $18.96 $144,673 - $174,602
-9,209 Reduced 14.8%
53,035 $923,000
Q3 2019

Nov 20, 2019

BUY
$16.16 - $24.03 $337,566 - $501,962
20,889 Added 50.51%
62,244 $1.09 Million
Q2 2019

Aug 13, 2019

SELL
$22.63 - $27.43 $120,504 - $146,064
-5,325 Reduced 11.41%
41,355 $950,000
Q1 2019

Apr 12, 2019

BUY
$23.13 - $26.59 $32,058 - $36,853
1,386 Added 3.06%
46,680 $1.22 Million
Q4 2018

Jan 16, 2019

BUY
$21.18 - $26.49 $637,009 - $796,713
30,076 Added 197.63%
45,294 $1.01 Million
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $35,655 - $41,275
-1,653 Reduced 9.8%
15,218 $343,000
Q1 2018

May 14, 2018

BUY
$23.01 - $29.12 $388,201 - $491,283
16,871 New
16,871 $405,000

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 $18.8B
  • 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 Virtu Financial LLC Portfolio

Follow Virtu Financial 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 Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.