Brandywine Global Investment Management, LLC Coterra Energy Inc. Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 535,243 shares of CTRA stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
535,243
Previous 987,862 45.82%
Holding current value
$13.5 Million
Previous $26.3 Million 51.34%
% of portfolio
0.09%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$22.62 - $27.37 $10.2 Million - $12.4 Million
-452,619 Reduced 45.82%
535,243 $12.8 Million
Q2 2024

Aug 14, 2024
BUY
$26.62 - $28.52 $2.77 Million - $2.97 Million
104,123 Added 11.78%
987,862 $26.3 Million
Q1 2024

May 13, 2024
BUY
$23.91 - $27.88 $1.84 Million - $2.15 Million
77,039 Added 9.55%
883,739 $24.6 Million
Q4 2023

Feb 09, 2024
SELL
$24.42 - $29.71 $461,733 - $561,756
-18,908 Reduced 2.29%
806,700 $20.6 Million
Q3 2023

Nov 13, 2023
BUY
$24.82 - $28.55 $11.3 Million - $12.9 Million
453,541 Added 121.9%
825,608 $22.3 Million
Q2 2023

Aug 11, 2023
BUY
$22.97 - $25.96 $5.23 Million - $5.91 Million
227,651 Added 157.64%
372,067 $9.41 Million
Q1 2023

May 12, 2023
BUY
$22.78 - $26.34 $3.29 Million - $3.8 Million
144,416 New
144,416 $3.54 Million
Q2 2021

Aug 13, 2021
SELL
$15.33 - $19.09 $4.15 Million - $5.17 Million
-270,728 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$16.6 - $19.3 $210,571 - $244,820
-12,685 Reduced 4.48%
270,728 $5.08 Million
Q4 2020

Feb 10, 2021
BUY
$15.92 - $20.17 $222,306 - $281,653
13,964 Added 5.18%
283,413 $4.61 Million
Q3 2020

Nov 12, 2020
SELL
$17.0 - $20.59 $1.03 Million - $1.25 Million
-60,670 Reduced 18.38%
269,449 $4.68 Million
Q2 2020

Aug 14, 2020
BUY
$16.57 - $22.37 $2.28 Million - $3.07 Million
137,406 Added 71.3%
330,119 $5.67 Million
Q1 2020

May 15, 2020
BUY
$13.51 - $19.09 $2.6 Million - $3.68 Million
192,678 Added 550508.56%
192,713 $3.31 Million
Q4 2019

Feb 14, 2020
SELL
$15.71 - $18.96 $1.62 Million - $1.95 Million
-102,848 Reduced 99.97%
35 $1,000
Q3 2019

Nov 14, 2019
SELL
$16.16 - $24.03 $5.12 Million - $7.61 Million
-316,710 Reduced 75.48%
102,883 $1.81 Million
Q2 2019

Aug 14, 2019
BUY
$22.63 - $27.43 $9.5 Million - $11.5 Million
419,593 New
419,593 $9.63 Million

Others Institutions Holding CTRA

# of Institutions
943
Shares Held
660M
Call Options Held
3.88M
Put Options Held
3.01M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • 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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