A detailed history of Dn B Asset Management As transactions in Coterra Energy Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 139,764 shares of CTRA stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
139,764
Previous 138,469 0.94%
Holding current value
$3.19 Million
Previous $3.86 Million 3.45%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$26.62 - $28.52 $34,472 - $36,933
1,295 Added 0.94%
139,764 $3.73 Million
Q1 2024

Apr 12, 2024

SELL
$23.91 - $27.88 $1.32 Million - $1.54 Million
-55,208 Reduced 28.51%
138,469 $3.86 Million
Q4 2023

Jan 04, 2024

BUY
$24.42 - $29.71 $1.56 Million - $1.89 Million
63,744 Added 49.06%
193,677 $4.94 Million
Q3 2023

Oct 13, 2023

SELL
$24.82 - $28.55 $129,510 - $148,973
-5,218 Reduced 3.86%
129,933 $3.51 Million
Q2 2023

Jul 06, 2023

SELL
$22.97 - $25.96 $67,302 - $76,062
-2,930 Reduced 2.12%
135,151 $3.42 Million
Q1 2023

Apr 20, 2023

SELL
$22.78 - $26.34 $196,955 - $227,735
-8,646 Reduced 5.89%
138,081 $3.39 Million
Q4 2022

Jan 12, 2023

BUY
$24.29 - $31.13 $13,529 - $17,339
557 Added 0.38%
146,727 $3.61 Billion
Q3 2022

Oct 11, 2022

SELL
$25.32 - $32.23 $103,482 - $131,724
-4,087 Reduced 2.72%
146,170 $3.82 Million
Q2 2022

Jul 08, 2022

BUY
$25.79 - $36.11 $103,572 - $145,017
4,016 Added 2.75%
150,257 $3.88 Billion
Q1 2022

Apr 08, 2022

BUY
$19.33 - $28.91 $239,614 - $358,368
12,396 Added 9.26%
146,241 $3.94 Million
Q4 2021

Jan 12, 2022

BUY
$19.0 - $22.77 $887,851 - $1.06 Million
46,729 Added 53.64%
133,845 $2.54 Million
Q3 2021

Oct 15, 2021

BUY
$14.42 - $22.55 $1.26 Million - $1.96 Million
87,116 New
87,116 $1.9 Million
Q2 2021

Jul 06, 2021

SELL
$15.33 - $19.09 $743,321 - $925,635
-48,488 Closed
0 $0
Q1 2021

Apr 15, 2021

BUY
$16.6 - $19.3 $42,164 - $49,022
2,540 Added 5.53%
48,488 $910,000
Q4 2020

Jan 19, 2021

BUY
$15.92 - $20.17 $151,478 - $191,917
9,515 Added 26.12%
45,948 $748,000
Q3 2020

Oct 14, 2020

SELL
$17.0 - $20.59 $306,102 - $370,743
-18,006 Reduced 33.08%
36,433 $632,000
Q2 2020

Jul 08, 2020

BUY
$16.57 - $22.37 $146,130 - $197,281
8,819 Added 19.33%
54,439 $935 Million
Q1 2020

Apr 17, 2020

SELL
$13.51 - $19.09 $137,545 - $194,355
-10,181 Reduced 18.25%
45,620 $784,000
Q4 2019

Jan 13, 2020

SELL
$15.71 - $18.96 $190,373 - $229,757
-12,118 Reduced 17.84%
55,801 $971,000
Q3 2019

Oct 16, 2019

BUY
$16.16 - $24.03 $34,824 - $51,784
2,155 Added 3.28%
67,919 $1.19 Million
Q2 2019

Jul 08, 2019

SELL
$22.63 - $27.43 $82,146 - $99,570
-3,630 Reduced 5.23%
65,764 $0
Q1 2019

Apr 11, 2019

BUY
$23.13 - $26.59 $161,123 - $185,225
6,966 Added 11.16%
69,394 $0
Q4 2018

Jan 15, 2019

BUY
$21.18 - $26.49 $12,708 - $15,893
600 Added 0.97%
62,428 $1.4 Million
Q3 2018

Oct 10, 2018

BUY
$21.57 - $24.97 $129,420 - $149,820
6,000 Added 10.75%
61,828 $0
Q1 2018

Apr 11, 2018

BUY
$23.01 - $29.12 $13,806 - $17,472
600 Added 1.09%
55,828 $0
Q4 2017

Jan 10, 2018

BUY
$24.42 - $29.44 $63,492 - $76,544
2,600 Added 4.94%
55,228 $0
Q3 2017

Oct 11, 2017

BUY
$24.37 - $26.96 $1.28 Million - $1.42 Million
52,628
52,628 $0

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $18.1B
  • 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...
More about CTRA
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