Advisory Research Inc Coterra Energy Inc. Transaction History

Advisory Research Inc

$499 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $16.9 Million - $25.2 Million	-872,723 Reduced 49.53%	889,357 $24 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $24.1 Million - $28.9 Million	1,268,866 Added 257.26%	1,762,080 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $76,512 - $119,650	-5,306 Reduced 1.06%	493,214 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $1.35 Million - $1.68 Million	-88,215 Reduced 15.03%	498,520 $8.7 Million
Q1 2021 May 12, 2021	SELL	$16.6 - $19.3 $757,175 - $880,330	-45,613 Reduced 7.21%	586,735 $11 Million
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $1.22 Million - $1.54 Million	-76,379 Reduced 10.78%	632,348 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $571,472 - $692,153	-33,616 Reduced 4.53%	708,727 $12.3 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $1.73 Million - $2.34 Million	-104,415 Reduced 12.33%	742,343 $12.8 Million
Q1 2020 May 12, 2020	SELL	$13.51 - $19.09 $6,552 - $9,258	-485 Reduced 0.06%	846,758 $14.6 Million
Q4 2019 Feb 11, 2020	SELL	$15.71 - $18.96 $7.22 Million - $8.71 Million	-459,269 Reduced 35.15%	847,243 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$16.16 - $24.03 $6.5 Million - $9.66 Million	402,089 Added 44.46%	1,306,512 $23 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $2.07 Million - $2.38 Million	89,388 Added 10.97%	904,423 $23.6 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $547,799 - $685,137	25,864 Added 3.28%	815,035 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $2.59 Million - $3 Million	-119,975 Reduced 13.2%	789,171 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $551,713 - $607,261	-25,135 Reduced 2.69%	909,146 $21.6 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $207,389 - $262,458	-9,013 Reduced 0.96%	934,281 $22.4 Million
Q4 2017 Feb 08, 2018	BUY	$24.42 - $29.44 $1.46 Million - $1.77 Million	59,978 Added 6.79%	943,294 $27 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $21.5 Million - $23.8 Million	883,316	883,316 $23.6 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 Million
1.9% of portfolio

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

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