A detailed history of Hite Hedge Asset Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Hite Hedge Asset Management LLC holds 707,729 shares of CTRA stock, worth $17.5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
707,729
Previous 139,795 406.26%
Holding current value
$17.5 Million
Previous $3.73 Million 354.67%
% of portfolio
2.3%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.62 - $27.37 $12.8 Million - $15.5 Million
567,934 Added 406.26%
707,729 $17 Million
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $3.25 Million - $3.48 Million
-121,998 Reduced 46.6%
139,795 $3.73 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $6.26 Million - $7.3 Million
261,793 New
261,793 $7.3 Million
Q2 2023

Aug 11, 2023

BUY
$22.97 - $25.96 $1,584 - $1,791
69 Added 0.06%
120,813 $3.06 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $2.75 Million - $3.18 Million
120,744 New
120,744 $2.96 Million
Q1 2021

May 17, 2021

SELL
$16.6 - $19.3 $1.23 Million - $1.43 Million
-73,844 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$15.92 - $20.17 $1.18 Million - $1.49 Million
73,844 New
73,844 $1.2 Million
Q1 2020

May 14, 2020

SELL
$13.51 - $19.09 $445,992 - $630,199
-33,012 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $172,448 - $208,123
10,977 Added 49.82%
33,012 $575,000
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $356,085 - $529,501
22,035 New
22,035 $387,000

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 $19.7B
  • 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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