Brown Advisory Inc Coterra Energy Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 12,488 shares of CTRA stock, worth $300,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,488

Previous 15,804 20.98%

Holding current value

$300,461

Previous $421,000 28.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.62 - $27.37 $75,007 - $90,758	-3,316 Reduced 20.98%	12,488 $299,000
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $7,453 - $7,985	280 Added 1.8%	15,804 $421,000
Q1 2024 Apr 24, 2024	BUY	$23.91 - $27.88 $19,510 - $22,750	816 Added 5.55%	15,524 $432,000
Q4 2023 Feb 08, 2024	SELL	$24.42 - $29.71 $3,345 - $4,070	-137 Reduced 0.92%	14,708 $375,000
Q3 2023 Oct 24, 2023	BUY	$24.82 - $28.55 $93,546 - $107,604	3,769 Added 34.03%	14,845 $401,000
Q2 2023 Jul 31, 2023	BUY	$22.97 - $25.96 $21,224 - $23,987	924 Added 9.1%	11,076 $280,000
Q1 2023 May 08, 2023	SELL	$22.78 - $26.34 $1,002 - $1,158	-44 Reduced 0.43%	10,152 $249,000
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $20,014 - $25,651	824 Added 8.79%	10,196 $250,000
Q2 2022 Aug 02, 2022	BUY	$25.79 - $36.11 $241,703 - $338,422	9,372 New	9,372 $242,000
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $403,874 - $511,692	-25,369 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $127,823 - $154,816	7,519 Added 42.12%	25,369 $440,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $3,636 - $5,406	-225 Reduced 1.24%	17,850 $314,000
Q2 2019 Aug 12, 2019	SELL	$22.63 - $27.43 $419,175 - $508,085	-18,523 Reduced 50.61%	18,075 $415,000
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $32,520 - $37,385	1,406 Added 4.0%	36,598 $955,000
Q2 2018 Aug 10, 2018	SELL	$21.95 - $24.16 $212,278 - $233,651	-9,671 Reduced 21.56%	35,192 $837,000
Q1 2018 Jun 28, 2018	BUY	$23.01 - $29.12 $474,811 - $600,891	20,635 Added 85.17%	44,863 $1.08 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $430,931 - $545,359	-18,728 Reduced 43.6%	24,228 $581,000
Q4 2017 Feb 12, 2018	BUY	$24.42 - $29.44 $585,445 - $705,794	23,974 Added 126.3%	42,956 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $462,591 - $511,754	18,982	18,982 $508,000

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

Call Options Held

5.9M

Put Options Held

3.79M

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 $19.1B
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...

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Brown Advisory Inc Coterra Energy Inc. Transaction History