Sentry Investment Management LLC Coterra Energy Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 17,062 shares of CTRA stock, worth $419,383. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,062

Previous 16,723 2.03%

Holding current value

$419,383

Previous $446,000 8.3%

% of portfolio

0.17%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.62 - $27.37 $7,668 - $9,278	339 Added 2.03%	17,062 $409,000
Q2 2024 Aug 07, 2024	SELL	$26.62 - $28.52 $91,173 - $97,681	-3,425 Reduced 17.0%	16,723 $446,000
Q4 2023 Jan 30, 2024	BUY	$24.42 - $29.71 $383,394 - $466,447	15,700 Added 352.97%	20,148 $514,000
Q3 2023 Nov 03, 2023	SELL	$24.82 - $28.55 $540,629 - $621,876	-21,782 Reduced 83.04%	4,448 $120,000
Q2 2023 Jul 27, 2023	BUY	$22.97 - $25.96 $4,961 - $5,607	216 Added 0.83%	26,230 $664,000
Q1 2023 Apr 26, 2023	BUY	$22.78 - $26.34 $286,048 - $330,751	12,557 Added 93.31%	26,014 $638,000
Q4 2022 Feb 08, 2023	BUY	$24.29 - $31.13 $151,448 - $194,095	6,235 Added 86.33%	13,457 $331,000
Q3 2022 Nov 01, 2022	BUY	$25.32 - $32.23 $46,234 - $58,851	1,826 Added 33.84%	7,222 $189,000
Q2 2022 Aug 02, 2022	SELL	$25.79 - $36.11 $27,105 - $37,951	-1,051 Reduced 16.3%	5,396 $139,000
Q1 2022 May 09, 2022	SELL	$19.33 - $28.91 $20,953 - $31,338	-1,084 Reduced 14.39%	6,447 $174,000
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $71,022 - $85,114	3,738 Added 98.55%	7,531 $143,000
Q3 2021 Nov 03, 2021	BUY	$14.42 - $22.55 $54,695 - $85,532	3,793 New	3,793 $83,000
Q2 2021 Aug 04, 2021	SELL	$15.33 - $19.09 $66,900 - $83,308	-4,364 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$16.6 - $19.3 $349,579 - $406,438	-21,059 Reduced 82.83%	4,364 $82,000
Q4 2020 Feb 02, 2021	BUY	$15.92 - $20.17 $404,734 - $512,781	25,423 New	25,423 $414,000
Q3 2020 Nov 05, 2020	SELL	$17.0 - $20.59 $384,812 - $466,075	-22,636 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$16.57 - $22.37 $375,078 - $506,367	22,636 New	22,636 $389,000
Q1 2020 May 05, 2020	SELL	$13.51 - $19.09 $355,758 - $502,696	-26,333 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$16.16 - $24.03 $2,892 - $4,301	-179 Reduced 0.68%	26,333 $463,000
Q1 2019 May 08, 2019	SELL	$23.13 - $26.59 $3.11 Million - $3.57 Million	-134,273 Reduced 83.51%	26,512 $692,000
Q4 2018 Feb 11, 2019	SELL	$21.18 - $26.49 $88,659 - $110,887	-4,186 Reduced 2.54%	160,785 $3.59 Million
Q3 2018 Nov 06, 2018	BUY	$21.57 - $24.97 $547,899 - $634,262	25,401 Added 18.2%	164,971 $3.72 Million
Q2 2018 Aug 10, 2018	SELL	$21.95 - $24.16 $342,749 - $377,258	-15,615 Reduced 10.06%	139,570 $3.32 Million
Q1 2018 May 02, 2018	SELL	$23.01 - $29.12 $342,549 - $433,509	-14,887 Reduced 8.75%	155,185 $3.72 Million
Q4 2017 Feb 07, 2018	BUY	$24.42 - $29.44 $110,915 - $133,716	4,542 Added 2.74%	170,072 $4.86 Million
Q2 2017 Aug 21, 2017	BUY	N/A	165,530	165,530 $4.15 Million

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.

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...

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Sentry Investment Management LLC Coterra Energy Inc. Transaction History