A detailed history of First Trust Advisors LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,273,075 shares of CTRA stock, worth $57.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,273,075
Previous 1,732,170 31.23%
Holding current value
$57.3 Million
Previous $48.3 Million 25.53%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 13, 2024

BUY
$26.62 - $28.52 $14.4 Million - $15.4 Million
540,905 Added 31.23%
2,273,075 $60.6 Million
Q1 2024

May 13, 2024

SELL
$23.91 - $27.88 $17.1 Million - $19.9 Million
-715,430 Reduced 29.23%
1,732,170 $48.3 Million
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $2.73 Million - $3.32 Million
-111,781 Reduced 4.37%
2,447,600 $62.5 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $1.01 Million - $1.16 Million
40,756 Added 1.62%
2,559,381 $69.2 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $28.9 Million - $32.6 Million
-1,257,406 Reduced 33.3%
2,518,625 $63.7 Million
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $33.6 Million - $38.8 Million
-1,474,440 Reduced 28.08%
3,776,031 $92.7 Million
Q4 2022

Feb 09, 2023

BUY
$24.29 - $31.13 $9.1 Million - $11.7 Million
374,507 Added 7.68%
5,250,471 $129 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $8.3 Million - $10.6 Million
327,809 Added 7.21%
4,875,964 $127 Million
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $22.8 Million - $31.9 Million
884,049 Added 24.13%
4,548,155 $117 Million
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $30.1 Million - $45.1 Million
1,558,858 Added 74.05%
3,664,106 $98.8 Million
Q4 2021

Feb 08, 2022

BUY
$19.0 - $22.77 $9.57 Million - $11.5 Million
503,833 Added 31.46%
2,105,248 $40 Million
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $2.99 Million - $4.67 Million
-207,026 Reduced 11.45%
1,601,415 $34.8 Million
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $8.89 Million - $11.1 Million
580,056 Added 47.22%
1,808,441 $31.6 Million
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $11.8 Million - $13.7 Million
711,415 Added 137.61%
1,228,385 $23.1 Million
Q4 2020

Feb 02, 2021

SELL
$15.92 - $20.17 $2.59 Million - $3.29 Million
-162,886 Reduced 23.96%
516,970 $8.42 Million
Q3 2020

Nov 05, 2020

SELL
$17.0 - $20.59 $6.22 Million - $7.53 Million
-365,712 Reduced 34.98%
679,856 $11.8 Million
Q2 2020

Jul 22, 2020

BUY
$16.57 - $22.37 $5.35 Million - $7.23 Million
323,096 Added 44.72%
1,045,568 $18 Million
Q1 2020

May 06, 2020

BUY
$13.51 - $19.09 $1.4 Million - $1.98 Million
103,961 Added 16.81%
722,472 $12.4 Million
Q4 2019

Feb 03, 2020

BUY
$15.71 - $18.96 $2.01 Million - $2.42 Million
127,689 Added 26.02%
618,511 $10.8 Million
Q3 2019

Nov 04, 2019

SELL
$16.16 - $24.03 $4.91 Million - $7.3 Million
-303,751 Reduced 38.23%
490,822 $8.62 Million
Q2 2019

Jul 30, 2019

BUY
$22.63 - $27.43 $5.57 Million - $6.75 Million
245,966 Added 44.83%
794,573 $18.2 Million
Q1 2019

May 09, 2019

BUY
$23.13 - $26.59 $7.02 Million - $8.07 Million
303,581 Added 123.9%
548,607 $14.3 Million
Q4 2018

Feb 07, 2019

SELL
$21.18 - $26.49 $862,491 - $1.08 Million
-40,722 Reduced 14.25%
245,026 $5.48 Million
Q3 2018

Oct 25, 2018

SELL
$21.57 - $24.97 $694,683 - $804,183
-32,206 Reduced 10.13%
285,748 $6.44 Million
Q2 2018

Aug 02, 2018

SELL
$21.95 - $24.16 $7.35 Million - $8.08 Million
-334,628 Reduced 51.28%
317,954 $7.57 Million
Q1 2018

Apr 23, 2018

BUY
$23.01 - $29.12 $1.44 Million - $1.82 Million
62,434 Added 10.58%
652,582 $15.6 Million
Q4 2017

Feb 08, 2018

BUY
$24.42 - $29.44 $1.52 Million - $1.83 Million
62,111 Added 11.76%
590,148 $16.9 Million
Q3 2017

Oct 24, 2017

BUY
$24.37 - $26.96 $12.9 Million - $14.2 Million
528,037
528,037 $14.1 Million

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 $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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