Allspring Global Investments Holdings, LLC Coterra Energy Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 49,189 shares of CTRA stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,189

Previous 51,949 5.31%

Holding current value

$1.16 Million

Previous $1.45 Million 9.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$26.62 - $28.52 $73,471 - $78,715	-2,760 Reduced 5.31%	49,189 $1.31 Million
Q1 2024 Apr 18, 2024	SELL	$23.91 - $27.88 $1.43 Million - $1.66 Million	-59,642 Reduced 53.45%	51,949 $1.45 Million
Q4 2023 Jan 25, 2024	SELL	$24.42 - $29.71 $966,104 - $1.18 Million	-39,562 Reduced 26.17%	111,591 $2.85 Million
Q3 2023 Oct 27, 2023	BUY	$24.82 - $28.55 $3.75 Million - $4.32 Million	151,153 New	151,153 $4.09 Million
Q2 2023 Jul 18, 2023	BUY	$22.97 - $25.96 $4.07 Million - $4.6 Million	177,101 Added 354.86%	227,008 $5.74 Million
Q1 2023 Apr 13, 2023	SELL	$22.78 - $26.34 $5.2 Million - $6.01 Million	-228,155 Reduced 82.05%	49,907 $1.22 Million
Q4 2022 Jan 23, 2023	SELL	$24.29 - $31.13 $3.35 Million - $4.3 Million	-138,000 Reduced 33.17%	278,062 $0
Q3 2022 Oct 26, 2022	BUY	$25.32 - $32.23 $8.13 Million - $10.3 Million	321,081 Added 338.05%	416,062 $10.9 Million
Q2 2022 Jul 25, 2022	SELL	$25.79 - $36.11 $1.02 Million - $1.43 Million	-39,477 Reduced 29.36%	94,981 $2.45 Million
Q1 2022 May 02, 2022	SELL	$19.33 - $28.91 $5.45 Million - $8.15 Million	-281,850 Reduced 67.7%	134,458 $3.63 Million
Q4 2021 Jan 28, 2022	BUY	$19.0 - $22.77 $7.91 Million - $9.48 Million	416,308 New	416,308 $7.91 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...

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Allspring Global Investments Holdings, LLC Coterra Energy Inc. Transaction History