Clearbridge Investments, LLC Coterra Energy Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,107,497 shares of CTRA stock, worth $28.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,107,497

Previous 877,510 26.21%

Holding current value

$28.3 Million

Previous $23.4 Million 13.34%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.62 - $27.37 $5.2 Million - $6.29 Million	229,987 Added 26.21%	1,107,497 $26.5 Million
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

924

Shares Held

656M

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 $20.3B
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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Clearbridge Investments, LLC Coterra Energy Inc. Transaction History