A detailed history of American Century Companies Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, American Century Companies Inc holds 4,498,227 shares of CTRA stock, worth $106 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,498,227
Previous 3,485,120 29.07%
Holding current value
$106 Million
Previous $97.2 Million 23.47%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Aug 07, 2024

BUY
$26.62 - $28.52 $27 Million - $28.9 Million
1,013,107 Added 29.07%
4,498,227 $120 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $63.9 Million - $74.6 Million
2,673,978 Added 329.66%
3,485,120 $97.2 Million
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $19.8 Million - $24.1 Million
811,142 New
811,142 $20.7 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $6.62 Million - $7.61 Million
266,700 Added 54.76%
753,719 $20.4 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $467,416 - $528,260
-20,349 Reduced 4.01%
487,019 $12.3 Million
Q1 2023

May 11, 2023

SELL
$22.78 - $26.34 $118,501 - $137,020
-5,202 Reduced 1.01%
507,368 $12.5 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $4.74 Million - $6.08 Million
195,156 Added 61.48%
512,570 $12.6 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $1.66 Million - $2.11 Million
65,393 Added 25.95%
317,414 $8.29 Million
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $244,360 - $342,142
9,475 Added 3.91%
252,021 $6.5 Million
Q1 2022

May 11, 2022

BUY
$19.33 - $28.91 $1.22 Million - $1.83 Million
63,171 Added 35.22%
242,546 $6.54 Million
Q4 2021

Feb 07, 2022

SELL
$19.0 - $22.77 $4.1 Million - $4.92 Million
-215,967 Reduced 54.63%
179,375 $3.41 Million
Q3 2021

Nov 10, 2021

BUY
$14.42 - $22.55 $79,237 - $123,912
5,495 Added 1.41%
395,342 $8.6 Million
Q2 2021

Aug 05, 2021

BUY
$15.33 - $19.09 $5.42 Million - $6.75 Million
353,727 Added 979.31%
389,847 $6.81 Million
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $169,004 - $196,493
10,181 Added 39.25%
36,120 $678,000
Q4 2020

Feb 12, 2021

BUY
$15.92 - $20.17 $30,677 - $38,867
1,927 Added 8.03%
25,939 $422,000
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $3.37 Million - $4.09 Million
-198,498 Reduced 89.21%
24,012 $417,000
Q2 2020

Aug 13, 2020

BUY
$16.57 - $22.37 $2.74 Million - $3.71 Million
165,624 Added 291.15%
222,510 $3.82 Million
Q1 2020

May 14, 2020

BUY
$13.51 - $19.09 $429,590 - $607,023
31,798 Added 126.75%
56,886 $978,000
Q4 2019

Feb 12, 2020

SELL
$15.71 - $18.96 $4.95 Million - $5.97 Million
-314,799 Reduced 92.62%
25,088 $437,000
Q3 2019

Nov 13, 2019

BUY
$16.16 - $24.03 $666,826 - $991,573
41,264 Added 13.82%
339,887 $5.97 Million
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $595,101 - $721,326
26,297 Added 9.66%
298,623 $6.86 Million
Q1 2019

May 14, 2019

BUY
$23.13 - $26.59 $6.3 Million - $7.24 Million
272,326 New
272,326 $0
Q3 2018

Nov 02, 2018

SELL
$21.57 - $24.97 $972,612 - $1.13 Million
-45,091 Closed
0 $0
Q2 2018

Aug 08, 2018

SELL
$21.95 - $24.16 $10,975 - $12,080
-500 Reduced 1.1%
45,091 $1.07 Million
Q1 2018

May 03, 2018

BUY
$23.01 - $29.12 $1.05 Million - $1.33 Million
45,591 New
45,591 $1.09 Million
Q4 2017

Feb 02, 2018

SELL
$24.42 - $29.44 $3.84 Million - $4.63 Million
-157,148 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$24.37 - $26.96 $3.83 Million - $4.24 Million
157,148
157,148 $4.2 Million

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
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