Eagle Asset Management Inc Coterra Energy Inc. Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 387,665 shares of CTRA stock, worth $9.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
387,665
Previous 192,679 101.2%
Holding current value
$9.77 Million
Previous $5.14 Million 80.69%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$22.62 - $27.37 $4.41 Million - $5.34 Million
194,986 Added 101.2%
387,665 $9.28 Million
Q2 2024

Aug 12, 2024
BUY
$26.62 - $28.52 $569,694 - $610,356
21,401 Added 12.49%
192,679 $5.14 Million
Q1 2024

May 09, 2024
BUY
$23.91 - $27.88 $1.4 Million - $1.63 Million
58,570 Added 51.97%
171,278 $4.78 Million
Q4 2023

Feb 12, 2024
BUY
$24.42 - $29.71 $664,932 - $808,973
27,229 Added 31.85%
112,708 $2.88 Million
Q3 2023

Nov 13, 2023
SELL
$24.82 - $28.55 $66,343 - $76,314
-2,673 Reduced 3.03%
85,479 $2.31 Million
Q2 2023

Aug 09, 2023
SELL
$22.97 - $25.96 $11,599 - $13,109
-505 Reduced 0.57%
88,152 $2.23 Million
Q1 2023

May 08, 2023
SELL
$22.78 - $26.34 $8,064 - $9,324
-354 Reduced 0.4%
88,657 $2.18 Million
Q4 2022

Feb 14, 2023
BUY
$24.29 - $31.13 $129,830 - $166,389
5,345 Added 6.39%
89,011 $2.19 Million
Q3 2022

Nov 07, 2022
SELL
$25.32 - $32.23 $112,522 - $143,230
-4,444 Reduced 5.04%
83,666 $2.19 Million
Q2 2022

Aug 10, 2022
SELL
$25.79 - $36.11 $64,268 - $89,986
-2,492 Reduced 2.75%
88,110 $2.27 Million
Q1 2022

May 12, 2022
SELL
$19.33 - $28.91 $23,601 - $35,299
-1,221 Reduced 1.33%
90,602 $2.44 Million
Q4 2021

Feb 11, 2022
SELL
$19.0 - $22.77 $1.7 Million - $2.04 Million
-89,559 Reduced 49.38%
91,823 $1.8 Million
Q3 2021

Nov 10, 2021
BUY
$14.42 - $22.55 $1.85 Million - $2.89 Million
128,334 Added 241.92%
181,382 $3.95 Million
Q2 2021

Aug 11, 2021
BUY
$15.33 - $19.09 $308,316 - $383,938
20,112 Added 61.06%
53,048 $926,000
Q1 2021

May 14, 2021
BUY
$16.6 - $19.3 $546,737 - $635,664
32,936 New
32,936 $628,000
Q4 2020

Feb 12, 2021
SELL
$15.92 - $20.17 $541,025 - $685,457
-33,984 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$17.0 - $20.59 $14,688 - $17,789
-864 Reduced 2.48%
33,984 $599,000
Q2 2020

Aug 12, 2020
SELL
$16.57 - $22.37 $8,086 - $10,916
-488 Reduced 1.38%
34,848 $594,000
Q1 2020

May 11, 2020
BUY
$13.51 - $19.09 $7,241 - $10,232
536 Added 1.54%
35,336 $607,000
Q4 2019

Feb 07, 2020
BUY
$15.71 - $18.96 $546,708 - $659,808
34,800 New
34,800 $605,000

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.

CTRA Quotes by TradingView
  • 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...
More about CTRA
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