Disciplined Growth Investors Inc Coterra Energy Inc. Transaction History

Disciplined Growth Investors Inc

$5.23 Billion
Q2 2024

A detailed history of Disciplined Growth Investors Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 5,063,920 shares of CTRA stock, worth $128 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

5,063,920

Previous 5,012,671 1.02%

Holding current value

$128 Million

Previous $140 Million 3.36%

% of portfolio

2.58%

Previous 2.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$26.62 - $28.52 $1.36 Million - $1.46 Million	51,249 Added 1.02%	5,063,920 $135 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $3.05 Million - $3.56 Million	127,768 Added 2.62%	5,012,671 $140 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $19,096 - $23,233	-782 Reduced 0.02%	4,884,903 $125 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $1.71 Million - $1.96 Million	-68,791 Reduced 1.39%	4,885,685 $132 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $3.93 Million - $4.44 Million	-171,051 Reduced 3.34%	4,954,476 $125 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $14.6 Million - $16.9 Million	-639,724 Reduced 11.1%	5,125,527 $126 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $1.2 Million - $1.54 Million	49,466 Added 0.87%	5,765,251 $142 Million
Q3 2022 Nov 15, 2022	BUY	$25.32 - $32.23 $232,462 - $295,903	9,181 Added 0.16%	5,715,785 $149 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $1.24 Million - $1.73 Million	47,994 Added 0.85%	5,706,604 $147 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $1.01 Million - $1.51 Million	52,361 Added 0.93%	5,658,610 $153 Million
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $687,648 - $824,091	-36,192 Reduced 0.64%	5,606,249 $107 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $138,907 - $217,224	9,633 Added 0.17%	5,642,441 $123 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $2.68 Million - $3.34 Million	175,143 Added 3.21%	5,632,808 $98.3 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $11.7 Million - $13.6 Million	-704,453 Reduced 11.43%	5,457,665 $102 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $2.8 Million - $3.54 Million	-175,618 Reduced 2.77%	6,162,118 $100 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $3.19 Million - $3.87 Million	-187,765 Reduced 2.88%	6,337,736 $110 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $43 Million - $58.1 Million	-2,596,696 Reduced 28.47%	6,525,501 $112 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $949,063 - $1.34 Million	-70,249 Reduced 0.76%	9,122,197 $157 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $105 Million - $127 Million	6,697,124 Added 268.39%	9,192,446 $160 Million
Q3 2019 Nov 15, 2019	BUY	$16.16 - $24.03 $40.3 Million - $60 Million	2,495,322 New	2,495,322 $43.8 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.

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...

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Disciplined Growth Investors Inc Coterra Energy Inc. Transaction History