Abrdn PLC Coterra Energy Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Abrdn PLC holds 146,721 shares of CTRA stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,721

Previous 313,592 53.21%

Holding current value

$3.47 Million

Previous $8.74 Million 55.24%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $18.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account