Disciplined Growth Investors Inc Coterra Energy Inc. Transaction History

Disciplined Growth Investors Inc

  • $5.44 Billion
  • Q1 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 5,012,671 shares of CTRA stock, worth $134 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
5,012,671
Previous 4,884,903 2.62%
Holding current value
$134 Million
Previous $125 Million 12.11%
% of portfolio
2.57%
Previous 2.73%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
936
Shares Held
655M
Call Options Held
4.28M
Put Options Held
2.82M
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 $21.2B
  • 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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