A detailed history of Sir Capital Management, L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sir Capital Management, L.P. holds 793,800 shares of CTRA stock, worth $19.6 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
793,800
Previous 577,700 37.41%
Holding current value
$19.6 Million
Previous $15.4 Million 23.39%
% of portfolio
1.93%
Previous 1.63%

Shares

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

Nov 14, 2024

BUY
$22.62 - $27.37 $4.89 Million - $5.91 Million
216,100 Added 37.41%
793,800 $19 Million
Q2 2024

Aug 07, 2024

SELL
$26.62 - $28.52 $17.5 Million - $18.8 Million
-658,400 Reduced 53.26%
577,700 $15.4 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $29.6 Million - $34.5 Million
1,236,100 New
1,236,100 $34.5 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $5.27 Million - $6.71 Million
208,300 New
208,300 $5.44 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $863,896 - $1.29 Million
-44,692 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $849,148 - $1.02 Million
44,692 New
44,692 $849,000
Q4 2020

Feb 16, 2021

SELL
$15.92 - $20.17 $9.4 Million - $11.9 Million
-590,694 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $1.81 Million - $2.2 Million
106,676 Added 22.04%
590,694 $10.3 Million
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $3.11 Million - $4.2 Million
-187,900 Reduced 27.96%
484,018 $8.32 Million
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $2.74 Million - $3.87 Million
-202,805 Reduced 23.19%
671,918 $11.6 Million
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $13.7 Million - $16.6 Million
874,723 New
874,723 $15.2 Million
Q2 2019

Aug 14, 2019

SELL
$22.63 - $27.43 $16 Million - $19.4 Million
-707,260 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $15.4 Million - $17.7 Million
666,009 Added 1614.53%
707,260 $18.5 Million
Q4 2018

Feb 14, 2019

SELL
$21.18 - $26.49 $9.33 Million - $11.7 Million
-440,388 Reduced 91.44%
41,251 $922,000
Q3 2018

Nov 14, 2018

BUY
$21.57 - $24.97 $10.4 Million - $12 Million
481,639 New
481,639 $10.8 Million
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $2.74 Million - $3.02 Million
-125,000 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$23.01 - $29.12 $2.18 Million - $2.76 Million
94,800 Added 313.91%
125,000 $3 Million
Q4 2017

Feb 14, 2018

SELL
$24.42 - $29.44 $8.01 Million - $9.66 Million
-328,092 Reduced 91.57%
30,200 $864,000
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $8.73 Million - $9.66 Million
358,292
358,292 $9.58 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 Sir Capital Management, L.P. Portfolio

Follow Sir Capital Management, L.P. 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 Sir Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Sir Capital Management, L.P. with notifications on news.