Envestnet Asset Management Inc Coterra Energy Inc. Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,731,906 shares of CTRA stock, worth $116 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,731,906
Previous 4,817,375 1.77%
Holding current value
$116 Million
Previous $123 Million 11.15%
% of portfolio
0.05%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$25.51 - $29.83 $2.18 Million - $2.55 Million
-85,469 Reduced 1.77%
4,731,906 $137 Million
Q4 2024

Feb 12, 2025
BUY
$22.71 - $27.63 $59.1 Million - $71.9 Million
2,600,801 Added 117.33%
4,817,375 $123 Million
Q3 2024

Nov 06, 2024
SELL
$22.62 - $27.37 $2.59 Million - $3.13 Million
-114,471 Reduced 4.91%
2,216,574 $53.1 Million
Q2 2024

Aug 08, 2024
BUY
$26.62 - $28.52 $4.3 Million - $4.6 Million
161,463 Added 7.44%
2,331,045 $62.2 Million
Q1 2024

May 13, 2024
BUY
$23.91 - $27.88 $4.64 Million - $5.41 Million
193,971 Added 9.82%
2,169,582 $60.5 Million
Q4 2023

Feb 13, 2024
SELL
$24.42 - $29.71 $6.65 Million - $8.09 Million
-272,174 Reduced 12.11%
1,975,611 $50.4 Million
Q3 2023

Nov 13, 2023
BUY
$24.82 - $28.55 $17.9 Million - $20.6 Million
720,464 Added 47.17%
2,247,785 $60.8 Million
Q2 2023

Aug 04, 2023
BUY
$22.97 - $25.96 $1.93 Million - $2.18 Million
84,033 Added 5.82%
1,527,321 $38.6 Million
Q1 2023

May 11, 2023
SELL
$22.78 - $26.34 $5.08 Million - $5.87 Million
-222,981 Reduced 13.38%
1,443,288 $35.4 Million
Q4 2022

Feb 07, 2023
BUY
$24.29 - $31.13 $7.86 Million - $10.1 Million
323,620 Added 24.1%
1,666,269 $40.9 Million
Q3 2022

Nov 10, 2022
BUY
$25.32 - $32.23 $6.38 Million - $8.12 Million
252,013 Added 23.11%
1,342,649 $35.1 Million
Q2 2022

Aug 03, 2022
BUY
$25.79 - $36.11 $1.23 Million - $1.72 Million
47,544 Added 4.56%
1,090,636 $28.1 Million
Q1 2022

May 04, 2022
SELL
$19.33 - $28.91 $17.6 Million - $26.3 Million
-908,362 Reduced 46.55%
1,043,092 $28.1 Million
Q4 2021

Feb 04, 2022
BUY
$19.0 - $22.77 $6.61 Million - $7.92 Million
347,870 Added 21.69%
1,951,454 $37.1 Million
Q3 2021

Oct 07, 2021
BUY
$14.42 - $22.55 $9.31 Million - $14.6 Million
645,427 Added 67.36%
1,603,584 $34.9 Million
Q2 2021

Aug 04, 2021
BUY
$15.33 - $19.09 $8.15 Million - $10.2 Million
531,944 Added 124.81%
958,157 $16.7 Million
Q1 2021

May 04, 2021
BUY
$16.6 - $19.3 $1.76 Million - $2.05 Million
106,015 Added 33.11%
426,213 $8 Million
Q4 2020

Feb 02, 2021
SELL
$15.92 - $20.17 $48,874 - $61,921
-3,070 Reduced 0.95%
320,198 $5.21 Million
Q3 2020

Oct 09, 2020
BUY
$17.0 - $20.59 $485,877 - $588,482
28,581 Added 9.7%
323,268 $5.61 Million
Q2 2020

Jul 08, 2020
BUY
$16.57 - $22.37 $331,317 - $447,288
19,995 Added 7.28%
294,687 $5.06 Million
Q1 2020

Apr 23, 2020
BUY
$13.51 - $19.09 $162,673 - $229,862
12,041 Added 4.58%
274,692 $4.72 Million
Q4 2019

Feb 11, 2020
BUY
$15.71 - $18.96 $2.57 Million - $3.1 Million
163,625 Added 165.23%
262,651 $4.57 Million
Q3 2019

Oct 17, 2019
SELL
$16.16 - $24.03 $1.66 Million - $2.46 Million
-102,427 Reduced 50.84%
99,026 $1.74 Million
Q2 2019

Aug 02, 2019
SELL
$22.63 - $27.43 $2.43 Million - $2.95 Million
-107,503 Reduced 34.8%
201,453 $4.63 Million
Q1 2019

May 10, 2019
BUY
$23.13 - $26.59 $5.55 Million - $6.38 Million
239,784 Added 346.65%
308,956 $8.06 Million
Q4 2018

Feb 13, 2019
BUY
$21.18 - $26.49 $1.47 Million - $1.83 Million
69,172 New
69,172 $1.55 Million
Q3 2018

Nov 14, 2018
SELL
$21.57 - $24.97 $630,404 - $729,773
-29,226 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$21.95 - $24.16 $41,090 - $45,227
-1,872 Reduced 6.02%
29,226 $695,000
Q1 2018

May 09, 2018
SELL
$23.01 - $29.12 $348,164 - $440,614
-15,131 Reduced 32.73%
31,098 $745,000
Q4 2017

Feb 20, 2018
BUY
$24.42 - $29.44 $22,857 - $27,555
936 Added 2.07%
46,229 $1.32 Million
Q3 2017

Nov 13, 2017
SELL
$24.37 - $26.96 $19,885 - $21,999
-816 Reduced 1.77%
45,293 $1.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,109
46,109 $1.16 Million

Others Institutions Holding CTRA

# of Institutions
1,020
Shares Held
603M
Call Options Held
5.2M
Put Options Held
3.12M
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 $19.5B
  • 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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