A detailed history of Advisors Asset Management, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 64,335 shares of CTRA stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
64,335
Previous 55,024 16.92%
Holding current value
$1.52 Million
Previous $1.53 Million 11.8%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $247,858 - $265,549
9,311 Added 16.92%
64,335 $1.72 Million
Q1 2024

May 14, 2024

SELL
$23.91 - $27.88 $2 Million - $2.33 Million
-83,607 Reduced 60.31%
55,024 $1.53 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $1.29 Million - $1.57 Million
-52,733 Reduced 27.56%
138,631 $3.54 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $11,898 - $13,447
-518 Reduced 0.27%
191,364 $4.84 Million
Q1 2023

May 12, 2023

BUY
$22.78 - $26.34 $1.08 Million - $1.25 Million
47,278 Added 32.69%
191,882 $4.71 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $2.11 Million - $2.7 Million
86,706 Added 149.76%
144,604 $3.55 Million
Q3 2022

Nov 08, 2022

BUY
$25.32 - $32.23 $1.32 Million - $1.68 Million
52,225 Added 920.59%
57,898 $1.51 Million
Q2 2022

Aug 08, 2022

SELL
$25.79 - $36.11 $80,774 - $113,096
-3,132 Reduced 35.57%
5,673 $146,000
Q1 2022

May 17, 2022

SELL
$19.33 - $28.91 $103,028 - $154,090
-5,330 Reduced 37.71%
8,805 $237,000
Q4 2021

Feb 15, 2022

SELL
$19.0 - $22.77 $32,794 - $39,301
-1,726 Reduced 10.88%
14,135 $269,000
Q3 2021

Nov 12, 2021

SELL
$14.42 - $22.55 $4,470 - $6,990
-310 Reduced 1.92%
15,861 $345,000
Q2 2021

Jul 30, 2021

BUY
$15.33 - $19.09 $90,431 - $112,611
5,899 Added 57.43%
16,171 $282,000
Q1 2021

May 07, 2021

BUY
$16.6 - $19.3 $73,538 - $85,499
4,430 Added 75.83%
10,272 $193,000
Q4 2020

Feb 12, 2021

BUY
$15.92 - $20.17 $62,629 - $79,348
3,934 Added 206.18%
5,842 $95,000
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $16,847 - $20,404
991 Added 108.07%
1,908 $33,000
Q2 2020

Aug 12, 2020

BUY
$16.57 - $22.37 $15,194 - $20,513
917 New
917 $16,000
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $85,437 - $120,725
-6,324 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$15.71 - $18.96 $65,573 - $79,139
-4,174 Reduced 39.76%
6,324 $110,000
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $97,008 - $144,252
-6,003 Reduced 36.38%
10,498 $184,000
Q2 2019

Aug 14, 2019

SELL
$22.63 - $27.43 $12,265 - $14,867
-542 Reduced 3.18%
16,501 $379,000
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $10,084 - $11,593
-436 Reduced 2.49%
17,043 $445,000
Q4 2018

Jan 31, 2019

SELL
$21.18 - $26.49 $13,576 - $16,980
-641 Reduced 3.54%
17,479 $391,000
Q3 2018

Nov 15, 2018

SELL
$21.57 - $24.97 $9,426 - $10,911
-437 Reduced 2.35%
18,120 $408,000
Q2 2018

Aug 22, 2018

SELL
$21.95 - $24.16 $260,766 - $287,020
-11,880 Reduced 39.03%
18,557 $442,000
Q2 2018

Aug 15, 2018

BUY
$21.95 - $24.16 $410,267 - $451,574
18,691 Added 159.13%
30,437 $442,000
Q1 2018

May 15, 2018

BUY
$23.01 - $29.12 $101,727 - $128,739
4,421 Added 60.35%
11,746 $284,000
Q4 2017

Feb 13, 2018

BUY
$24.42 - $29.44 $60,439 - $72,864
2,475 Added 51.03%
7,325 $209,000
Q3 2017

Nov 07, 2017

BUY
$24.37 - $26.96 $118,194 - $130,756
4,850
4,850 $130,000

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 $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

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.