Moody Lynn & Lieberson, LLC Coterra Energy Inc. Transaction History

Moody Lynn & Lieberson, LLC

$1.54 Billion
Q3 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 105,199 shares of CTRA stock, worth $2.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

105,199

Previous 105,199 -0.0%

Holding current value

$2.6 Million

Previous $2.81 Million 10.2%

% of portfolio

0.16%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$23.91 - $27.88 $303,633 - $354,048	12,699 Added 13.73%	105,199 $2.93 Million
Q4 2023 Jan 24, 2024	SELL	$24.42 - $29.71 $12,210 - $14,855	-500 Reduced 0.54%	92,500 $2.36 Million
Q2 2022 Jul 28, 2022	SELL	$25.79 - $36.11 $51,580 - $72,220	-2,000 Reduced 2.11%	93,000 $2.4 Million
Q3 2021 Oct 26, 2021	SELL	$14.42 - $22.55 $288,400 - $451,000	-20,000 Reduced 17.39%	95,000 $2.07 Million
Q2 2021 Jul 28, 2021	SELL	$15.33 - $19.09 $76,650 - $95,450	-5,000 Reduced 4.17%	115,000 $2.01 Million
Q1 2020 Apr 30, 2020	SELL	$13.51 - $19.09 $450,085 - $635,983	-33,315 Reduced 21.73%	120,000 $2.06 Million
Q4 2019 Jan 28, 2020	SELL	$15.71 - $18.96 $94,260 - $113,760	-6,000 Reduced 3.77%	153,315 $2.67 Million
Q3 2019 Oct 28, 2019	SELL	$16.16 - $24.03 $193,920 - $288,360	-12,000 Reduced 7.0%	159,315 $2.8 Million
Q2 2019 Jul 23, 2019	SELL	$22.63 - $27.43 $419,424 - $508,387	-18,534 Reduced 9.76%	171,315 $3.93 Million
Q1 2019 Apr 23, 2019	SELL	$23.13 - $26.59 $33,908 - $38,980	-1,466 Reduced 0.77%	189,849 $4.96 Million
Q3 2018 Oct 29, 2018	SELL	$21.57 - $24.97 $2.49 Million - $2.89 Million	-115,553 Reduced 37.66%	191,315 $4.31 Million
Q2 2018 Jul 24, 2018	SELL	$21.95 - $24.16 $4.96 Million - $5.46 Million	-226,009 Reduced 42.41%	306,868 $7.3 Million
Q1 2018 Apr 27, 2018	SELL	$23.01 - $29.12 $590,183 - $746,898	-25,649 Reduced 4.59%	532,877 $12.8 Million
Q4 2017 Feb 02, 2018	BUY	$24.42 - $29.44 $138,021 - $166,394	5,652 Added 1.02%	558,526 $14.9 Million
Q3 2017 Nov 06, 2017	BUY	$24.37 - $26.96 $13.5 Million - $14.9 Million	552,874	552,874 $14.8 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

Call Options Held

5.9M

Put Options Held

3.79M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody Lynn & Lieberson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Lynn & Lieberson, LLC with notifications on news.

Account

Moody Lynn & Lieberson, LLC Coterra Energy Inc. Transaction History