Clearbridge Investments, LLC Coterra Energy Inc. Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 877,510 shares of CTRA stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
877,510
Previous 877,510 -0.0%
Holding current value
$21.6 Million
Previous $23.4 Million -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$26.62 - $28.52 $4.3 Million - $4.61 Million
-161,470 Reduced 15.54%
877,510 $23.4 Million
Q1 2024

May 13, 2024
BUY
$23.91 - $27.88 $24.8 Million - $29 Million
1,038,980 New
1,038,980 $29 Million
Q4 2020

Feb 10, 2021
SELL
$15.92 - $20.17 $545,068 - $690,580
-34,238 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$17.0 - $20.59 $23,987 - $29,052
1,411 Added 4.3%
34,238 $594,000
Q2 2020

Aug 14, 2020
SELL
$16.57 - $22.37 $19,005 - $25,658
-1,147 Reduced 3.38%
32,827 $564,000
Q1 2020

May 15, 2020
BUY
$13.51 - $19.09 $146,421 - $206,897
10,838 Added 46.84%
33,974 $584,000
Q4 2019

Feb 14, 2020
BUY
$15.71 - $18.96 $356,852 - $430,676
22,715 Added 5395.49%
23,136 $399,000
Q3 2019

Nov 14, 2019
BUY
$16.16 - $24.03 $711 - $1,057
44 Added 11.67%
421 $7,000
Q2 2019

Aug 14, 2019
SELL
$22.63 - $27.43 $67 - $82
-3 Reduced 0.79%
377 $0
Q1 2019

May 15, 2019
SELL
$23.13 - $26.59 $46 - $53
-2 Reduced 0.52%
380 $10,000
Q4 2018

Feb 14, 2019
BUY
$21.18 - $26.49 $3,812 - $4,768
180 Added 89.11%
382 $9,000
Q2 2018

Aug 14, 2018
BUY
$21.95 - $24.16 $1,295 - $1,425
59 Added 41.26%
202 $5,000
Q1 2018

May 15, 2018
SELL
$23.01 - $29.12 $36.7 Million - $46.4 Million
-1,592,875 Reduced 99.99%
143 $3,000
Q4 2017

Feb 14, 2018
SELL
$24.42 - $29.44 $688,595 - $830,149
-28,198 Reduced 1.74%
1,593,018 $45.6 Million
Q3 2017

Nov 14, 2017
SELL
$24.37 - $26.96 $29,170 - $32,271
-1,197 Reduced 0.07%
1,621,216 $43.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,622,413
1,622,413 $40.7 Million

Others Institutions Holding CTRA

# of Institutions
943
Shares Held
655M
Call Options Held
3.88M
Put Options Held
2.97M
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 $19.6B
  • 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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