A detailed history of Assenagon Asset Management S.A. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 13,969 shares of CTRA stock, worth $330,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,969
Previous 13,414 4.14%
Holding current value
$330,506
Previous $373,000 0.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 18, 2024

BUY
$26.62 - $28.52 $14,774 - $15,828
555 Added 4.14%
13,969 $372,000
Q1 2024

Apr 24, 2024

SELL
$23.91 - $27.88 $27,329 - $31,866
-1,143 Reduced 7.85%
13,414 $373,000
Q4 2023

Jan 17, 2024

SELL
$24.42 - $29.71 $13,577 - $16,518
-556 Reduced 3.68%
14,557 $371,000
Q3 2023

Nov 06, 2023

BUY
$24.82 - $28.55 $149,391 - $171,842
6,019 Added 66.19%
15,113 $408,000
Q2 2023

Jul 25, 2023

SELL
$22.97 - $25.96 $73,320 - $82,864
-3,192 Reduced 25.98%
9,094 $230,000
Q1 2023

Apr 18, 2023

SELL
$22.78 - $26.34 $63,442 - $73,356
-2,785 Reduced 18.48%
12,286 $301,000
Q4 2022

Jan 12, 2023

BUY
$24.29 - $31.13 $44,134 - $56,563
1,817 Added 13.71%
15,071 $370,000
Q3 2022

Oct 27, 2022

BUY
$25.32 - $32.23 $335,591 - $427,176
13,254 New
13,254 $346,000
Q1 2021

Apr 26, 2021

SELL
$16.6 - $19.3 $4.32 Million - $5.03 Million
-260,471 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$15.92 - $20.17 $2.5 Million - $3.17 Million
157,201 Added 152.22%
260,471 $4.24 Million
Q3 2020

Oct 07, 2020

SELL
$17.0 - $20.59 $6.33 Million - $7.67 Million
-372,436 Reduced 78.29%
103,270 $1.79 Million
Q2 2020

Jul 21, 2020

BUY
$16.57 - $22.37 $7.88 Million - $10.6 Million
475,706 New
475,706 $8.17 Million
Q3 2019

Oct 16, 2019

SELL
$16.16 - $24.03 $1.84 Million - $2.73 Million
-113,569 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$22.63 - $27.43 $2.57 Million - $3.12 Million
113,569 New
113,569 $2.61 Million
Q3 2018

Oct 29, 2018

SELL
$21.57 - $24.97 $1.86 Million - $2.15 Million
-86,060 Closed
0 $0
Q2 2018

Jul 17, 2018

BUY
$21.95 - $24.16 $1.89 Million - $2.08 Million
86,060 New
86,060 $2.05 Million
Q1 2018

Apr 30, 2018

SELL
$23.01 - $29.12 $9.57 Million - $12.1 Million
-415,731 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$24.42 - $29.44 $7.19 Million - $8.67 Million
294,626 Added 243.28%
415,731 $11.9 Million
Q3 2017

Oct 18, 2017

BUY
$24.37 - $26.96 $2.95 Million - $3.26 Million
121,105
121,105 $3.24 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.