Edgestream Partners, L.P. Coterra Energy Inc. Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Edgestream Partners, L.P. holds 92,947 shares of CTRA stock, worth $2.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

92,947

Previous 92,754 0.21%

Holding current value

$2.66 Million

Previous $2.22 Million 6.84%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.71 - $27.63 $4,383 - $5,332	193 Added 0.21%	92,947 $2.37 Million
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $2.1 Million - $2.54 Million	92,754 New	92,754 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $1.09 Million - $1.25 Million	-43,760 Reduced 71.91%	17,090 $462,000
Q2 2023 Aug 10, 2023	BUY	$22.97 - $25.96 $1.4 Million - $1.58 Million	60,850 New	60,850 $1.54 Million
Q2 2021 Aug 10, 2021	SELL	$15.33 - $19.09 $196,837 - $245,115	-12,840 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$16.6 - $19.3 $1.89 Million - $2.2 Million	-113,781 Reduced 89.86%	12,840 $241,000
Q4 2020 Feb 11, 2021	SELL	$15.92 - $20.17 $5.62 Million - $7.12 Million	-352,895 Reduced 73.59%	126,621 $2.06 Million
Q3 2020 Nov 10, 2020	BUY	$17.0 - $20.59 $931,617 - $1.13 Million	54,801 Added 12.9%	479,516 $8.32 Million
Q2 2020 Aug 11, 2020	BUY	$16.57 - $22.37 $3.37 Million - $4.55 Million	203,296 Added 91.82%	424,715 $7.3 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $342,667 - $484,198	-25,364 Reduced 10.28%	221,419 $3.81 Million
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $1.08 Million - $1.31 Million	-68,884 Reduced 21.82%	246,783 $4.3 Million
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $5.1 Million - $7.59 Million	315,667 New	315,667 $5.55 Million
Q3 2018 Nov 07, 2018	SELL	$21.57 - $24.97 $1.24 Million - $1.44 Million	-57,701 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$21.95 - $24.16 $1.02 Million - $1.12 Million	-46,415 Reduced 44.58%	57,701 $1.37 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $2.4 Million - $3.03 Million	104,116 New	104,116 $2.5 Million

Others Institutions Holding CTRA

# of Institutions

1,004

Shares Held

601M

Call Options Held

5.25M

Put Options Held

3.35M

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 $22.8B
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...

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Edgestream Partners, L.P. Coterra Energy Inc. Transaction History