A detailed history of Aristotle Capital Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 34,869,149 shares of CTRA stock, worth $857 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
34,869,149
Previous 35,820,824 2.66%
Holding current value
$857 Million
Previous $999 Million 6.88%
% of portfolio
1.9%
Previous 1.97%

Shares

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

Aug 14, 2024

SELL
$26.62 - $28.52 $25.3 Million - $27.1 Million
-951,675 Reduced 2.66%
34,869,149 $930 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $15 Million - $17.5 Million
-626,756 Reduced 1.72%
35,820,824 $999 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $44.5 Million - $54.1 Million
-1,822,089 Reduced 4.76%
36,447,580 $930 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $40.6 Million - $46.7 Million
-1,635,223 Reduced 4.1%
38,269,669 $1.04 Billion
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $15.4 Million - $17.4 Million
-670,125 Reduced 1.65%
39,904,892 $1.01 Billion
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $15.6 Million - $18 Million
-682,676 Reduced 1.65%
40,575,017 $996 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $20.5 Million - $26.3 Million
-843,891 Reduced 2.0%
41,257,693 $1.01 Billion
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $23.2 Million - $29.6 Million
-917,228 Reduced 2.13%
42,101,584 $1.1 Billion
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $34.2 Million - $47.9 Million
-1,326,763 Reduced 2.99%
43,018,812 $1.11 Billion
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $24.4 Million - $36.4 Million
-1,259,789 Reduced 2.76%
44,345,575 $1.2 Billion
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $18.7 Million - $22.5 Million
986,833 Added 2.21%
45,605,364 $867 Million
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $9.47 Million - $14.8 Million
656,895 Added 1.49%
44,618,531 $971 Million
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $13.5 Million - $16.9 Million
883,634 Added 2.05%
43,961,636 $768 Million
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $64.5 Million - $75 Million
3,884,436 Added 9.91%
43,078,002 $809 Million
Q4 2020

Feb 22, 2021

BUY
$15.92 - $20.17 $87.3 Million - $111 Million
5,484,446 Added 16.27%
39,193,566 $638 Million
Q4 2020

Feb 16, 2021

SELL
$15.92 - $20.17 $61.7 Million - $78.1 Million
-3,874,562 Reduced 10.31%
33,709,120 $549 Million
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $13.5 Million - $16.3 Million
793,064 Added 2.16%
37,583,682 $652 Million
Q2 2020

Aug 14, 2020

BUY
$16.57 - $22.37 $2.39 Million - $3.22 Million
144,071 Added 0.39%
36,790,618 $632 Million
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $117 Million - $165 Million
8,636,869 Added 30.84%
36,646,547 $630 Million
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $228 Million - $275 Million
14,495,515 Added 107.26%
28,009,678 $488 Million
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $218 Million - $325 Million
13,514,163 New
13,514,163 $237 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 $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...
More about CTRA
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