First Trust Advisors LP Coterra Energy Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

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 2,033,360 shares of CTRA stock, worth $59.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,033,360

Previous 2,273,075 10.55%

Holding current value

$59.9 Million

Previous $60.6 Million 19.67%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.62 - $27.37 $5.42 Million - $6.56 Million	-239,715 Reduced 10.55%	2,033,360 $48.7 Million
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

# of Institutions

923

Shares Held

656M

Call Options Held

5.89M

Put Options Held

3.77M

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 $23.4B
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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First Trust Advisors LP Coterra Energy Inc. Transaction History