Cwa Asset Management Group, LLC Coterra Energy Inc. Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$25.32 - $32.23 $150,324 - $191,349	-5,937 Reduced 17.88%	27,275 $712,000
Q2 2022 Jul 21, 2022	SELL	$25.79 - $36.11 $9.76 Million - $13.7 Million	-378,278 Reduced 91.93%	33,212 $857,000
Q1 2022 Apr 21, 2022	SELL	$19.33 - $28.91 $1.54 Million - $2.31 Million	-79,741 Reduced 16.23%	411,490 $11.1 Million
Q4 2021 Feb 15, 2022	SELL	$19.0 - $22.77 $345,781 - $414,391	-18,199 Reduced 3.57%	491,231 $9.33 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $2.39 Million - $3.74 Million	-165,725 Reduced 24.55%	509,430 $11.1 Million
Q2 2021 Aug 03, 2021	BUY	$15.33 - $19.09 $1.14 Million - $1.42 Million	74,368 Added 12.38%	675,155 $12.1 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $3.81 Million - $4.43 Million	229,722 Added 61.91%	600,787 $11.3 Million
Q4 2020 Feb 23, 2021	BUY	$15.92 - $20.17 $80,029 - $101,394	5,027 Added 1.37%	371,065 $6.04 Million
Q4 2020 Feb 09, 2021	SELL	$15.92 - $20.17 $6.16 Million - $7.8 Million	-386,837 Reduced 51.38%	366,038 $5.96 Million
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $1.89 Million - $2.28 Million	110,897 Added 17.27%	752,875 $13.1 Million
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $3.46 Million - $4.67 Million	208,843 Added 48.22%	641,978 $11 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $3 Million - $4.23 Million	221,774 Added 104.93%	433,135 $7.45 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $829,330 - $1 Million	-52,790 Reduced 19.98%	211,361 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $924,756 - $1.38 Million	57,225 Added 27.65%	264,151 $4.64 Million
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $1.52 Million - $1.84 Million	67,023 Added 47.91%	206,926 $4.75 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $3.24 Million - $3.72 Million	139,903 New	139,903 $3.65 Million

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.28 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.42 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$893 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 $20.4B
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...

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