Xponance, Inc. Coterra Energy Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Xponance, Inc. holds 98,577 shares of CTRA stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,577

Previous 97,212 1.4%

Holding current value

$2.44 Million

Previous $2.59 Million 8.95%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.62 - $27.37 $30,876 - $37,360	1,365 Added 1.4%	98,577 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $55,555 - $59,521	-2,087 Reduced 2.1%	97,212 $2.59 Million
Q1 2024 May 13, 2024	BUY	$23.91 - $27.88 $166,915 - $194,630	6,981 Added 7.56%	99,299 $2.77 Million
Q4 2023 Jan 31, 2024	SELL	$24.42 - $29.71 $44,371 - $53,983	-1,817 Reduced 1.93%	92,318 $2.36 Million
Q3 2023 Oct 23, 2023	BUY	$24.82 - $28.55 $8,240 - $9,478	332 Added 0.35%	94,135 $2.55 Million
Q2 2023 Jul 13, 2023	SELL	$22.97 - $25.96 $376,087 - $425,043	-16,373 Reduced 14.86%	93,803 $2.37 Million
Q1 2023 Apr 17, 2023	BUY	$22.78 - $26.34 $79,843 - $92,321	3,505 Added 3.29%	110,176 $2.7 Million
Q4 2022 Jan 23, 2023	BUY	$24.29 - $31.13 $343,654 - $440,427	14,148 Added 15.29%	106,671 $0
Q3 2022 Oct 24, 2022	BUY	$25.32 - $32.23 $384,965 - $490,024	15,204 Added 19.66%	92,523 $2.42 Million
Q2 2022 Aug 02, 2022	BUY	$25.79 - $36.11 $297,281 - $416,239	11,527 Added 17.52%	77,319 $1.99 Million
Q1 2022 Apr 20, 2022	BUY	$19.33 - $28.91 $43,917 - $65,683	2,272 Added 3.58%	65,792 $1.77 Million
Q4 2021 Jan 31, 2022	BUY	$19.0 - $22.77 $726,256 - $870,360	38,224 Added 151.11%	63,520 $1.21 Million
Q3 2021 Nov 05, 2021	SELL	$14.42 - $22.55 $15,948 - $24,940	-1,106 Reduced 4.19%	25,296 $550,000
Q2 2021 Aug 12, 2021	BUY	$15.33 - $19.09 $138,813 - $172,859	9,055 Added 52.2%	26,402 $461,000
Q1 2021 May 10, 2021	BUY	$16.6 - $19.3 $6,955 - $8,086	419 Added 2.48%	17,347 $326,000
Q4 2020 Feb 11, 2021	BUY	$15.92 - $20.17 $11,414 - $14,461	717 Added 4.42%	16,928 $276,000
Q3 2020 Oct 26, 2020	BUY	$17.0 - $20.59 $1,887 - $2,285	111 Added 0.69%	16,211 $281,000
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $266,777 - $360,157	16,100 New	16,100 $277,000

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...

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