A detailed history of Seven Eight Capital, LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 29,048 shares of CTRA stock, worth $718,357. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,048
Holding current value
$718,357
% of portfolio
0.07%

Shares

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

Nov 12, 2024

BUY
$22.62 - $27.37 $657,065 - $795,043
29,048 New
29,048 $695,000
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $542,783 - $660,364
22,227 Added 110.95%
42,261 $1.08 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $303,796 - $349,452
-12,240 Reduced 37.93%
20,034 $541,000
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $655,586 - $740,924
-28,541 Reduced 46.93%
32,274 $816,000
Q1 2023

May 12, 2023

BUY
$22.78 - $26.34 $1.39 Million - $1.6 Million
60,815 New
60,815 $1.49 Million
Q3 2022

Nov 10, 2022

BUY
$25.32 - $32.23 $109,559 - $139,459
4,327 Added 28.36%
19,587 $512,000
Q2 2022

Aug 04, 2022

BUY
$25.79 - $36.11 $393,555 - $551,038
15,260 New
15,260 $394,000
Q4 2021

Feb 14, 2022

SELL
$19.0 - $22.77 $4.84 Million - $5.8 Million
-254,685 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $2.84 Million - $4.45 Million
197,272 Added 343.6%
254,685 $5.54 Million
Q2 2021

Aug 13, 2021

BUY
$15.33 - $19.09 $880,141 - $1.1 Million
57,413 New
57,413 $1 Million
Q1 2020

May 14, 2020

SELL
$13.51 - $19.09 $6.6 Million - $9.32 Million
-488,428 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$15.71 - $18.96 $7.67 Million - $9.26 Million
488,428 New
488,428 $8.5 Million
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $6.27 Million - $9.32 Million
-388,024 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$22.63 - $27.43 $8.78 Million - $10.6 Million
388,024 New
388,024 $8.91 Million
Q2 2018

Aug 07, 2018

SELL
$21.95 - $24.16 $2.12 Million - $2.33 Million
-96,597 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$23.01 - $29.12 $2.22 Million - $2.81 Million
96,597 New
96,597 $2.32 Million
Q4 2017

Feb 12, 2018

SELL
$24.42 - $29.44 $2.12 Million - $2.56 Million
-86,797 Closed
0 $0
Q3 2017

Oct 16, 2017

BUY
$24.37 - $26.96 $2.12 Million - $2.34 Million
86,797
86,797 $2.32 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 Seven Eight Capital, LP Portfolio

Follow Seven Eight Capital, LP 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 Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.