A detailed history of Leeward Investments, LLC Ma transactions in Coterra Energy Inc. stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 368,405 shares of CTRA stock, worth $9.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
368,405
Previous 463,930 20.59%
Holding current value
$9.11 Million
Previous $12.4 Million 28.69%
% of portfolio
0.42%
Previous 0.58%

Shares

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

Oct 31, 2024

SELL
$22.62 - $27.37 $2.16 Million - $2.61 Million
-95,525 Reduced 20.59%
368,405 $8.82 Million
Q2 2024

Jul 19, 2024

SELL
$26.62 - $28.52 $560,297 - $600,288
-21,048 Reduced 4.34%
463,930 $12.4 Million
Q1 2024

Apr 19, 2024

BUY
$23.91 - $27.88 $445,801 - $519,822
18,645 Added 4.0%
484,978 $13.5 Million
Q4 2023

Feb 02, 2024

SELL
$24.42 - $29.71 $307,594 - $374,227
-12,596 Reduced 2.63%
466,333 $11.9 Million
Q3 2023

Oct 10, 2023

SELL
$24.82 - $28.55 $130,652 - $150,287
-5,264 Reduced 1.09%
478,929 $13 Million
Q2 2023

Jul 26, 2023

SELL
$22.97 - $25.96 $720,040 - $813,768
-31,347 Reduced 6.08%
484,193 $12.3 Million
Q1 2023

Apr 19, 2023

SELL
$22.78 - $26.34 $5.21 Million - $6.03 Million
-228,898 Reduced 30.75%
515,540 $12.7 Million
Q4 2022

Feb 02, 2023

SELL
$24.29 - $31.13 $219,387 - $281,166
-9,032 Reduced 1.2%
744,438 $18.3 Million
Q3 2022

Oct 24, 2022

SELL
$25.32 - $32.23 $158,427 - $201,663
-6,257 Reduced 0.82%
753,470 $19.7 Million
Q2 2022

Jul 19, 2022

SELL
$25.79 - $36.11 $166,758 - $233,487
-6,466 Reduced 0.84%
759,727 $19.6 Million
Q1 2022

May 09, 2022

BUY
$19.33 - $28.91 $14.8 Million - $22.2 Million
766,193 New
766,193 $20.7 Million

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
Track This Portfolio

Track Leeward Investments, LLC Ma Portfolio

Follow Leeward Investments, LLC Ma 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 Leeward Investments, LLC Ma, based on Form 13F filings with the SEC.

News

Stay updated on Leeward Investments, LLC Ma with notifications on news.