Copeland Capital Management, LLC Coterra Energy Inc. Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$23.91 - $27.88 $4,853 - $5,659	-203 Reduced 37.94%	332 $9,000
Q4 2023 Jan 19, 2024	SELL	$24.42 - $29.71 $3,516 - $4,278	-144 Reduced 21.21%	535 $13,000
Q3 2023 Oct 23, 2023	SELL	$24.82 - $28.55 $1,365 - $1,570	-55 Reduced 7.49%	679 $18,000
Q2 2023 Jul 14, 2023	SELL	$22.97 - $25.96 $872 - $986	-38 Reduced 4.92%	734 $18,000
Q1 2023 Apr 14, 2023	SELL	$22.78 - $26.34 $17.4 Million - $20.1 Million	-762,334 Reduced 99.9%	772 $19,000
Q4 2022 Jan 13, 2023	BUY	$24.29 - $31.13 $4.27 Million - $5.47 Million	175,770 Added 29.93%	763,106 $18.8 Million
Q3 2022 Oct 12, 2022	SELL	$25.32 - $32.23 $147,564 - $187,836	-5,828 Reduced 0.98%	587,336 $15.3 Million
Q2 2022 Jul 15, 2022	SELL	$25.79 - $36.11 $2.95 Million - $4.13 Million	-114,472 Reduced 16.18%	593,164 $15.3 Million
Q1 2022 Apr 18, 2022	SELL	$19.33 - $28.91 $3.1 Million - $4.64 Million	-160,352 Reduced 18.47%	707,636 $19.1 Million
Q4 2021 Jan 18, 2022	SELL	$19.0 - $22.77 $179,246 - $214,812	-9,434 Reduced 1.08%	867,988 $16.5 Million
Q3 2021 Jan 18, 2022	BUY	$14.42 - $22.55 $4.79 Million - $7.49 Million	332,310 Added 60.96%	877,422 $19.1 Million
Q3 2021 Oct 20, 2021	SELL	$14.42 - $22.55 $4.44 Million - $6.95 Million	-308,151 Reduced 36.11%	545,112 $11.9 Million
Q2 2021 Jan 18, 2022	BUY	$15.33 - $19.09 $5.09 Million - $6.34 Million	331,850 Added 63.64%	853,263 $14.9 Million
Q2 2021 Jul 19, 2021	SELL	$15.33 - $19.09 $6.93 Million - $8.63 Million	-452,249 Reduced 46.45%	521,413 $9.1 Million
Q1 2021 Jan 18, 2022	BUY	$16.6 - $19.3 $5.5 Million - $6.4 Million	331,393 Added 51.6%	973,662 $18.3 Million
Q1 2021 Apr 26, 2021	SELL	$16.6 - $19.3 $3.49 Million - $4.06 Million	-210,383 Reduced 24.67%	642,269 $12.1 Million
Q4 2020 Jan 18, 2022	BUY	$15.92 - $20.17 $1.9 Million - $2.41 Million	119,354 Added 16.28%	852,652 $13.9 Million
Q4 2020 Jan 27, 2021	BUY	$15.92 - $20.17 $42,777 - $54,196	2,687 Added 0.37%	733,298 $11.9 Million
Q3 2020 Jan 18, 2022	BUY	$17.0 - $20.59 $1.6 Million - $1.94 Million	94,138 Added 14.79%	730,611 $12.7 Million
Q3 2020 Oct 22, 2020	SELL	$17.0 - $20.59 $1.9 Million - $2.3 Million	-111,947 Reduced 14.96%	636,473 $11 Million
Q2 2020 Jan 18, 2022	BUY	$16.57 - $22.37 $1.57 Million - $2.12 Million	94,869 Added 14.52%	748,420 $12.9 Million
Q2 2020 Jul 30, 2020	BUY	$16.57 - $22.37 $1.37 Million - $1.85 Million	82,637 Added 14.47%	653,551 $11.2 Million
Q1 2020 Jan 18, 2022	BUY	$13.51 - $19.09 $1.28 Million - $1.81 Million	94,948 Added 19.95%	570,914 $9.81 Million
Q1 2020 Apr 29, 2020	SELL	$13.51 - $19.09 $1.12 Million - $1.58 Million	-82,652 Reduced 14.8%	475,966 $8.18 Million
Q4 2019 Jan 18, 2022	BUY	$15.71 - $18.96 $1.6 Million - $1.94 Million	102,087 Added 22.36%	558,618 $9.73 Million
Q4 2019 Feb 03, 2020	SELL	$15.71 - $18.96 $1.43 Million - $1.72 Million	-90,893 Reduced 16.6%	456,531 $7.95 Million
Q3 2019 Jan 18, 2022	BUY	$16.16 - $24.03 $2,585 - $3,844	160 Added 0.03%	547,424 $9.62 Million
Q3 2019 Nov 06, 2019	BUY	$16.16 - $24.03 $1.79 Million - $2.66 Million	110,596 Added 25.33%	547,264 $9.62 Million
Q2 2019 Jan 18, 2022	BUY	$22.63 - $27.43 $38,289 - $46,411	1,692 Added 0.39%	436,668 $10 Million
Q2 2019 Jul 19, 2019	BUY	$22.63 - $27.43 $1.4 Million - $1.7 Million	61,898 Added 16.59%	434,976 $9.99 Million
Q1 2019 Jan 18, 2022	BUY	$23.13 - $26.59 $2,891 - $3,323	125 Added 0.03%	373,078 $9.74 Million
Q1 2019 Apr 24, 2019	BUY	$23.13 - $26.59 $802,333 - $922,353	34,688 Added 10.25%	372,953 $9.73 Million
Q4 2018 Jan 28, 2019	SELL	$21.18 - $26.49 $6.26 Million - $7.83 Million	-295,529 Reduced 46.63%	338,265 $7.56 Million
Q3 2018 Nov 01, 2018	BUY	$21.57 - $24.97 $2.69 Million - $3.12 Million	124,929 Added 24.55%	633,794 $14.3 Million
Q2 2018 Jul 17, 2018	SELL	$21.95 - $24.16 $59,418 - $65,401	-2,707 Reduced 0.53%	508,865 $12.1 Million
Q1 2018 May 04, 2018	BUY	$23.01 - $29.12 $11.8 Million - $14.9 Million	511,572 New	511,572 $12.3 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 Million
1.9% of portfolio

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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