Ascension Asset Management LLC Coterra Energy Inc. Transaction History
Ascension Asset Management LLC
- $192 Million
- Q2 2024
A detailed history of Ascension Asset Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 39,800 shares of CTRA stock, worth $1.1 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
39,800
Previous 40,300
1.24%
Holding current value
$1.1 Million
Previous $1.12 Million
5.52%
% of portfolio
0.55%
Previous 0.62%
Shares
3 transactions
Others Institutions Holding CTRA
# of Institutions
923Shares Held
656MCall Options Held
5.9MPut Options Held
3.79M-
Vanguard Group Inc Valley Forge, PA88.9MShares$2.46 Billion0.04% of portfolio
-
Wellington Management Group LLP Boston, MA71.2MShares$1.97 Billion0.31% of portfolio
-
Black Rock Inc. New York, NY53.5MShares$1.48 Billion0.03% of portfolio
-
State Street Corp Boston, MA49.4MShares$1.37 Billion0.05% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA34.7MShares$960 Million1.61% of portfolio
About Coterra Energy Inc.
- Ticker CTRA
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 795,595,008
- Market Cap $22B
- 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...