A detailed history of T. Rowe Price Investment Management, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 11,745,718 shares of CTRA stock, worth $301 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,745,718
Previous 11,648,279 0.84%
Holding current value
$301 Million
Previous $325 Million 3.54%
% of portfolio
0.2%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $2.59 Million - $2.78 Million
97,439 Added 0.84%
11,745,718 $313 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $342,797 - $399,715
-14,337 Reduced 0.12%
11,648,279 $325 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $1.2 Million - $1.46 Million
49,228 Added 0.42%
11,662,616 $298 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $1.34 Million - $1.54 Million
-54,100 Reduced 0.46%
11,613,388 $314 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $392,924 - $444,071
-17,106 Reduced 0.15%
11,667,488 $295 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $59.1 Million - $68.4 Million
2,595,254 Added 28.55%
11,684,594 $287 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $177,924 - $228,027
-7,325 Reduced 0.08%
9,089,340 $223 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $230 Million - $293 Million
9,096,665 New
9,096,665 $238 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 $20.4B
  • 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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