Brown Brothers Harriman & CO Coterra Energy Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 497,817 shares of CTRA stock, worth $11.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

497,817

Previous 523,292 4.87%

Holding current value

$11.8 Million

Previous $14.6 Million 9.0%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.62 - $28.52 $678,144 - $726,547	-25,475 Reduced 4.87%	497,817 $13.3 Million
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $3.57 Million - $4.16 Million	-149,259 Reduced 22.19%	523,292 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $29.71 $1.75 Million - $2.13 Million	71,544 Added 11.9%	672,551 $17.2 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $2.91 Million - $3.35 Million	117,413 Added 24.28%	601,007 $16.3 Million
Q2 2023 Aug 07, 2023	BUY	$22.97 - $25.96 $916,204 - $1.04 Million	39,887 Added 8.99%	483,594 $12.2 Million
Q1 2023 May 11, 2023	BUY	$22.78 - $26.34 $10 Million - $11.6 Million	439,439 Added 10296.13%	443,707 $10.9 Million
Q4 2022 Feb 09, 2023	SELL	$24.29 - $31.13 $81,857 - $104,908	-3,370 Reduced 44.12%	4,268 $104,000
Q3 2022 Nov 10, 2022	BUY	$25.32 - $32.23 $42,664 - $54,307	1,685 Added 28.31%	7,638 $200,000
Q2 2022 Aug 11, 2022	BUY	$25.79 - $36.11 $10,367 - $14,516	402 Added 7.24%	5,953 $154,000
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $908 - $1,358	-47 Reduced 0.84%	5,551 $150,000
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $2,928 - $3,646	-191 Reduced 3.3%	5,598 $98,000
Q1 2021 May 13, 2021	BUY	$16.6 - $19.3 $56,655 - $65,870	3,413 Added 143.64%	5,789 $109,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $238 - $302	-15 Reduced 0.63%	2,376 $39,000
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $35,904 - $43,486	-2,112 Reduced 46.9%	2,391 $42,000
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $248 - $335	15 Added 0.33%	4,503 $77,000
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $10,808 - $15,272	-800 Reduced 15.13%	4,488 $77,000
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $22,339 - $26,961	-1,422 Reduced 21.19%	5,288 $92,000
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $48,858 - $59,221	2,159 Added 47.44%	6,710 $154,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $10,590 - $13,245	500 Added 12.34%	4,551 $102,000
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $36,129 - $41,824	1,675 Added 70.5%	4,051 $91,000
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $2,093 - $2,649	-91 Reduced 3.69%	2,376 $57,000
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $2,222 - $2,679	91 Added 3.83%	2,467 $71,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,376	2,376 $60,000

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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Brown Brothers Harriman & CO Coterra Energy Inc. Transaction History