Alliancebernstein L.P. Coterra Energy Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 903,019 shares of CTRA stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

903,019

Previous 1,346,200 32.92%

Holding current value

$22.2 Million

Previous $37.5 Million 35.83%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $11.8 Million - $12.6 Million	-443,181 Reduced 32.92%	903,019 $24.1 Million
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $1.9 Million - $2.21 Million	79,422 Added 6.27%	1,346,200 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $45,421 - $55,260	-1,860 Reduced 0.15%	1,266,778 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $5.88 Million - $6.77 Million	237,060 Added 22.98%	1,268,638 $34.3 Million
Q2 2023 Aug 15, 2023	SELL	$22.97 - $25.96 $4.18 Million - $4.73 Million	-182,132 Reduced 15.01%	1,031,578 $26.1 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $77,201 - $89,266	3,389 Added 0.28%	1,213,710 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $2.89 Million - $3.7 Million	-119,013 Reduced 8.95%	1,210,321 $29.7 Million
Q3 2022 Nov 15, 2022	SELL	$25.32 - $32.23 $35.8 Million - $45.6 Million	-1,414,316 Reduced 51.55%	1,329,334 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $102 Million - $142 Million	-3,944,124 Reduced 58.98%	2,743,650 $70.8 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $21.4 Million - $32 Million	-1,108,243 Reduced 14.22%	6,687,774 $180 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $132 Million - $159 Million	6,967,754 Added 841.25%	7,796,017 $148 Million
Q3 2021 Nov 10, 2021	BUY	$14.42 - $22.55 $4.44 Million - $6.95 Million	308,021 Added 59.21%	828,263 $18 Million
Q2 2021 Jul 30, 2021	SELL	$15.33 - $19.09 $1.85 Million - $2.31 Million	-120,851 Reduced 18.85%	520,242 $9.08 Million
Q1 2021 May 06, 2021	SELL	$16.6 - $19.3 $200,328 - $232,912	-12,068 Reduced 1.85%	641,093 $12 Million
Q4 2020 Feb 08, 2021	SELL	$15.92 - $20.17 $739,977 - $937,521	-46,481 Reduced 6.64%	653,161 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $299,336 - $362,548	-17,608 Reduced 2.45%	699,642 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $3.22 Million - $4.35 Million	-194,309 Reduced 21.32%	717,250 $12.3 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $1.4 Million - $1.97 Million	103,340 Added 12.79%	911,559 $15.7 Million
Q4 2019 Feb 18, 2020	SELL	$15.71 - $18.96 $2.47 Million - $2.98 Million	-157,177 Reduced 16.28%	808,219 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $2.68 Million - $3.98 Million	165,650 Added 20.71%	965,396 $17 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $10.9 Million - $13.3 Million	-483,190 Reduced 37.66%	799,746 $18.4 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $6.55 Million - $7.53 Million	283,263 Added 28.34%	1,282,936 $33.5 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $5.31 Million - $6.64 Million	250,514 Added 33.44%	999,673 $22.3 Million
Q3 2018 Nov 08, 2018	SELL	$21.57 - $24.97 $454,846 - $526,542	-21,087 Reduced 2.74%	749,159 $16.9 Million
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $2.26 Million - $2.49 Million	-102,933 Reduced 11.79%	770,246 $18.3 Million
Q1 2018 May 14, 2018	BUY	$23.01 - $29.12 $2.26 Million - $2.86 Million	98,270 Added 12.68%	873,179 $20.9 Million
Q4 2017 Feb 13, 2018	SELL	$24.42 - $29.44 $400,976 - $483,404	-16,420 Reduced 2.07%	774,909 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $19.3 Million - $21.3 Million	791,329	791,329 $21.2 Million

Others Institutions Holding CTRA

# of Institutions

943

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 $19.6B
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...

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Alliancebernstein L.P. Coterra Energy Inc. Transaction History