A detailed history of Abrdn PLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Abrdn PLC holds 182,960 shares of CTRA stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,960
Previous 146,721 24.7%
Holding current value
$4.61 Million
Previous $3.91 Million 11.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$22.62 - $27.37 $819,726 - $991,861
36,239 Added 24.7%
182,960 $4.38 Million
Q2 2024

Aug 09, 2024

SELL
$26.62 - $28.52 $4.44 Million - $4.76 Million
-166,871 Reduced 53.21%
146,721 $3.91 Million
Q1 2024

May 08, 2024

SELL
$23.91 - $27.88 $375,028 - $437,297
-15,685 Reduced 4.76%
313,592 $8.74 Million
Q4 2023

Jan 31, 2024

BUY
$24.42 - $29.71 $3.39 Million - $4.12 Million
138,621 Added 72.71%
329,277 $8.4 Million
Q3 2023

Nov 06, 2023

SELL
$24.82 - $28.55 $198,411 - $228,228
-7,994 Reduced 4.02%
190,656 $5.16 Million
Q2 2023

Jun 20, 2024

SELL
$22.97 - $25.96 $648,144 - $732,513
-28,217 Reduced 12.44%
198,650 $5.03 Million
Q2 2023

Aug 04, 2023

SELL
$22.97 - $25.96 $648,144 - $732,513
-28,217 Reduced 12.44%
198,650 $5.03 Million
Q1 2023

Jun 20, 2024

SELL
$22.78 - $26.34 $1.01 Million - $1.17 Million
-44,328 Reduced 16.35%
226,867 $5.57 Million
Q1 2023

Apr 28, 2023

SELL
$22.78 - $26.34 $1.01 Million - $1.17 Million
-44,328 Reduced 16.35%
226,867 $5.57 Million
Q4 2022

Jun 20, 2024

SELL
$24.29 - $31.13 $1.03 Million - $1.32 Million
-42,397 Reduced 13.52%
271,195 $6.66 Million
Q4 2022

Feb 09, 2023

BUY
$24.29 - $31.13 $1.91 Million - $2.45 Million
78,658 Added 40.85%
271,195 $6.66 Million
Q3 2022

Nov 10, 2022

SELL
$25.32 - $32.23 $307,511 - $391,433
-12,145 Reduced 5.93%
192,537 $5.03 Million
Q2 2022

Aug 05, 2022

BUY
$25.79 - $36.11 $136,016 - $190,444
5,274 Added 2.64%
204,682 $5.42 Million
Q1 2022

May 04, 2022

SELL
$19.33 - $28.91 $825,468 - $1.23 Million
-42,704 Reduced 17.64%
199,408 $5.52 Million
Q4 2021

Feb 08, 2022

BUY
$19.0 - $22.77 $2.11 Million - $2.52 Million
110,837 Added 84.43%
242,112 $4.6 Million
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $1.89 Million - $2.96 Million
131,275 New
131,275 $2.93 Million
Q3 2019

Nov 13, 2019

SELL
$16.16 - $24.03 $3.34 Million - $4.97 Million
-206,991 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $777,566 - $942,494
34,360 Added 19.9%
206,991 $4.75 Million
Q1 2019

May 14, 2019

BUY
$23.13 - $26.59 $1.4 Million - $1.61 Million
60,658 Added 54.17%
172,631 $4.51 Million
Q4 2018

Feb 12, 2019

SELL
$21.18 - $26.49 $282,498 - $353,323
-13,338 Reduced 10.64%
111,973 $2.66 Million
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $1.7 Million - $1.96 Million
-78,676 Reduced 38.57%
125,311 $2.82 Million
Q2 2018

Aug 09, 2018

BUY
$21.95 - $24.16 $2.68 Million - $2.95 Million
122,028 Added 148.89%
203,987 $4.86 Million
Q1 2018

May 15, 2018

SELL
$23.01 - $29.12 $73,056 - $92,456
-3,175 Reduced 3.73%
81,959 $1.97 Million
Q4 2017

Feb 12, 2018

BUY
$24.42 - $29.44 $32,478 - $39,155
1,330 Added 1.59%
85,134 $2.44 Million
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $2.04 Million - $2.26 Million
83,804
83,804 $2.24 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 $20.1B
  • 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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