A detailed history of Acadian Asset Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 67,785 shares of CTRA stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,785
Previous 67,785 -0.0%
Holding current value
$1.82 Million
Previous $1.81 Million 10.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 06, 2024

BUY
$26.62 - $28.52 $1.8 Million - $1.93 Million
67,785 New
67,785 $1.81 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $706,972 - $813,218
28,484 New
28,484 $766,000
Q3 2020

Nov 09, 2020

SELL
$17.0 - $20.59 $20,808 - $25,202
-1,224 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$16.57 - $22.37 $20,281 - $27,380
1,224 New
1,224 $21,000
Q1 2020

May 11, 2020

SELL
$13.51 - $19.09 $85,167 - $120,343
-6,304 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$15.71 - $18.96 $97,747 - $117,969
6,222 Added 7587.8%
6,304 $110,000
Q3 2019

Nov 07, 2019

BUY
$16.16 - $24.03 $1,325 - $1,970
82 New
82 $1,000

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 $21.3B
  • 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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