Connor, Clark & Lunn Investment Management Ltd. Coterra Energy Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 31,973 shares of CTRA stock, worth $806,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,973
Previous 31,973 -0.0%
Holding current value
$806,039
Previous $852,000 10.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024
SELL
$26.62 - $28.52 $292 - $313
-11 Reduced 0.03%
31,973 $852,000
Q1 2024

May 09, 2024
BUY
$23.91 - $27.88 $187,215 - $218,300
7,830 Added 32.42%
31,984 $891,000
Q4 2023

Feb 09, 2024
SELL
$24.42 - $29.71 $1,318 - $1,604
-54 Reduced 0.22%
24,154 $616,000
Q3 2023

Nov 13, 2023
SELL
$24.82 - $28.55 $17,374 - $19,985
-700 Reduced 2.81%
24,208 $654,000
Q2 2023

Aug 10, 2023
SELL
$22.97 - $25.96 $24,348 - $27,517
-1,060 Reduced 4.08%
24,908 $630,000
Q1 2023

May 09, 2023
SELL
$22.78 - $26.34 $30,183 - $34,900
-1,325 Reduced 4.85%
25,968 $637,000
Q4 2022

Feb 10, 2023
SELL
$24.29 - $31.13 $1.59 Million - $2.04 Million
-65,488 Reduced 70.58%
27,293 $670,000
Q3 2022

Nov 10, 2022
SELL
$25.32 - $32.23 $219,600 - $279,530
-8,673 Reduced 8.55%
92,781 $2.42 Million
Q2 2022

Aug 05, 2022
BUY
$25.79 - $36.11 $391,208 - $547,752
15,169 Added 17.58%
101,454 $2.62 Million
Q1 2022

May 12, 2022
BUY
$19.33 - $28.91 $600,776 - $898,522
31,080 Added 56.3%
86,285 $2.33 Million
Q4 2021

Feb 10, 2022
BUY
$19.0 - $22.77 $1.05 Million - $1.26 Million
55,205 New
55,205 $1.05 Million
Q4 2020

Feb 16, 2021
SELL
$15.92 - $20.17 $3.43 Million - $4.34 Million
-215,359 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$17.0 - $20.59 $13.9 Million - $16.9 Million
-820,111 Reduced 79.2%
215,359 $3.74 Million
Q2 2020

Aug 13, 2020
BUY
$16.57 - $22.37 $6 Million - $8.1 Million
362,287 Added 53.82%
1,035,470 $17.8 Million
Q1 2020

May 13, 2020
SELL
$13.51 - $19.09 $3.27 Million - $4.62 Million
-242,198 Reduced 26.46%
673,183 $11.6 Million
Q4 2019

Feb 12, 2020
SELL
$15.71 - $18.96 $4.17 Million - $5.04 Million
-265,619 Reduced 22.49%
915,381 $15.9 Million
Q3 2019

Nov 13, 2019
BUY
$16.16 - $24.03 $14.7 Million - $21.9 Million
909,600 Added 335.15%
1,181,000 $20.8 Million
Q2 2019

Aug 07, 2019
BUY
$22.63 - $27.43 $6.14 Million - $7.44 Million
271,400 New
271,400 $6.23 Million
Q1 2019

May 08, 2019
SELL
$23.13 - $26.59 $829,603 - $953,703
-35,867 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$21.18 - $26.49 $4.4 Million - $5.51 Million
-207,883 Reduced 85.29%
35,867 $802,000
Q3 2018

Nov 13, 2018
SELL
$21.57 - $24.97 $5.43 Million - $6.29 Million
-251,850 Reduced 50.82%
243,750 $5.49 Million
Q2 2018

Aug 02, 2018
SELL
$21.95 - $24.16 $1.11 Million - $1.22 Million
-50,425 Reduced 9.23%
495,600 $11.8 Million
Q1 2018

May 14, 2018
BUY
$23.01 - $29.12 $10.3 Million - $13 Million
446,549 Added 448.9%
546,025 $13.1 Million
Q4 2017

Feb 09, 2018
SELL
$24.42 - $29.44 $216,092 - $260,514
-8,849 Reduced 8.17%
99,476 $2.85 Million
Q3 2017

Nov 14, 2017
SELL
$24.37 - $26.96 $5.72 Million - $6.33 Million
-234,875 Reduced 68.44%
108,325 $2.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
343,200
343,200 $8.61 Million

Others Institutions Holding CTRA

# of Institutions
943
Shares Held
660M
Call Options Held
3.88M
Put Options Held
3.01M
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 $20.1B
  • 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...
More about CTRA
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email