Horizon Investments, LLC Coterra Energy Inc. Transaction History

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Horizon Investments, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 10,190 shares of CTRA stock, worth $250,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,190
Previous 10,716 4.91%
Holding current value
$250,470
Previous $285,000 14.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$22.62 - $27.37 $11,898 - $14,396
-526 Reduced 4.91%
10,190 $244,000
Q2 2024

Aug 09, 2024
BUY
$26.62 - $28.52 $399 - $427
15 Added 0.14%
10,716 $285,000
Q1 2024

May 15, 2024
BUY
$23.91 - $27.88 $3,538 - $4,126
148 Added 1.4%
10,701 $298,000
Q4 2023

Feb 14, 2024
SELL
$24.42 - $29.71 $3,052 - $3,713
-125 Reduced 1.17%
10,553 $269,000
Q3 2023

Nov 14, 2023
SELL
$24.82 - $28.55 $11,764 - $13,532
-474 Reduced 4.25%
10,678 $288,000
Q2 2023

Aug 14, 2023
SELL
$22.97 - $25.96 $58,642 - $66,275
-2,553 Reduced 18.63%
11,152 $282,000
Q1 2023

May 15, 2023
BUY
$22.78 - $26.34 $103,626 - $119,820
4,549 Added 49.68%
13,705 $336,000
Q4 2022

Feb 14, 2023
SELL
$24.29 - $31.13 $1.4 Million - $1.79 Million
-57,523 Reduced 86.27%
9,156 $225,000
Q3 2022

Nov 14, 2022
BUY
$25.32 - $32.23 $1.1 Million - $1.4 Million
43,301 Added 185.22%
66,679 $1.74 Million
Q2 2022

Aug 12, 2022
SELL
$25.79 - $36.11 $2.24 Million - $3.14 Million
-86,850 Reduced 78.79%
23,378 $590,000
Q1 2022

May 16, 2022
SELL
$19.33 - $28.91 $581,562 - $869,786
-30,086 Reduced 21.44%
110,228 $2.91 Million
Q4 2021

Feb 15, 2022
BUY
$19.0 - $22.77 $2.45 Million - $2.93 Million
128,891 Added 1128.35%
140,314 $2.67 Million
Q3 2021

Nov 15, 2021
BUY
$14.42 - $22.55 $164,719 - $257,588
11,423 New
11,423 $249,000
Q4 2020

Feb 16, 2021
SELL
$15.92 - $20.17 $1.44 Million - $1.83 Million
-90,556 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$17.0 - $20.59 $805,834 - $976,007
47,402 Added 109.84%
90,556 $1.56 Million
Q2 2020

Aug 13, 2020
BUY
$16.57 - $22.37 $715,061 - $965,354
43,154 New
43,154 $738,000
Q1 2020

May 15, 2020
SELL
$13.51 - $19.09 $338,790 - $478,719
-25,077 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.71 - $18.96 $214,724 - $259,145
13,668 Added 119.8%
25,077 $437,000
Q3 2019

Nov 14, 2019
SELL
$16.16 - $24.03 $186,906 - $277,930
-11,566 Reduced 50.34%
11,409 $199,000
Q2 2019

Aug 14, 2019
BUY
$22.63 - $27.43 $519,924 - $630,204
22,975 New
22,975 $528,000

Others Institutions Holding CTRA

# of Institutions
924
Shares Held
656M
Call Options Held
5.9M
Put Options Held
3.79M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $19.6B
  • 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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