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

Brandywine Global Investment Management, LLC

$13 Billion
Q2 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 987,862 shares of CTRA stock, worth $23.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

987,862

Previous 883,739 11.78%

Holding current value

$23.4 Million

Previous $24.6 Million 6.93%

% of portfolio

0.2%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

View Full List

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...

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