Copeland Capital Management, LLC Coterra Energy Inc. Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 281 shares of CTRA stock, worth $6,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
281
Holding current value
$6,859
% of portfolio
0.0%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$22.62 - $27.37 $6,356 - $7,690
281 New
281 $6,000
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
942
Shares Held
652M
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 $19.4B
  • 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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