Eagle Asset Management Inc Coterra Energy Inc. Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 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 192,679 shares of CTRA stock, worth $4.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

192,679

Previous 171,278 12.49%

Holding current value

$4.56 Million

Previous $4.78 Million 7.6%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $18.8B
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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Eagle Asset Management Inc Coterra Energy Inc. Transaction History