A detailed history of Qsemble Capital Management, LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Qsemble Capital Management, LP holds 183,799 shares of CTRA stock, worth $4.55 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
183,799
Previous 18,941 870.38%
Holding current value
$4.55 Million
Previous $505 Million 771.41%
% of portfolio
0.81%
Previous 0.1%

Shares

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

Nov 13, 2024

BUY
$22.62 - $27.37 $3.73 Million - $4.51 Million
164,858 Added 870.38%
183,799 $4.4 Billion
Q2 2024

Aug 07, 2024

SELL
$26.62 - $28.52 $217,485 - $233,008
-8,170 Reduced 30.14%
18,941 $505 Million
Q1 2024

May 07, 2024

SELL
$23.91 - $27.88 $1.4 Million - $1.64 Million
-58,674 Reduced 68.4%
27,111 $756 Million
Q4 2023

Feb 07, 2024

BUY
$24.42 - $29.71 $1.45 Million - $1.77 Million
59,485 Added 226.18%
85,785 $2.19 Billion
Q3 2023

Nov 07, 2023

BUY
$24.82 - $28.55 $64,532 - $74,230
2,600 Added 10.97%
26,300 $711 Million
Q2 2023

Aug 11, 2023

BUY
$22.97 - $25.96 $544,389 - $615,252
23,700 New
23,700 $600 Million
Q4 2022

Feb 09, 2023

BUY
$24.29 - $31.13 $1 Million - $1.28 Million
41,200 New
41,200 $1.01 Billion

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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