Franklin Resources Inc Coterra Energy Inc. Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,194,064 shares of CTRA stock, worth $29.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,194,064
Previous 1,194,064 -0.0%
Holding current value
$29.5 Million
Previous $28.6 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$22.62 - $27.37 $7.72 Million - $9.34 Million
341,180 Added 40.0%
1,194,064 $28.6 Million
Q2 2024

Aug 14, 2024
BUY
$26.62 - $28.52 $1.75 Million - $1.88 Million
65,831 Added 8.36%
852,884 $22.7 Million
Q1 2024

May 13, 2024
BUY
$23.91 - $27.88 $1.16 Million - $1.35 Million
48,571 Added 6.58%
787,053 $21.9 Million
Q4 2023

Feb 09, 2024
SELL
$24.42 - $29.71 $2.95 Million - $3.59 Million
-120,941 Reduced 14.07%
738,482 $18.8 Million
Q3 2023

Nov 13, 2023
SELL
$24.82 - $28.55 $19.8 Million - $22.8 Million
-798,149 Reduced 48.15%
859,423 $23.2 Million
Q2 2023

Aug 11, 2023
SELL
$22.97 - $25.96 $1.94 Million - $2.19 Million
-84,407 Reduced 4.85%
1,657,572 $41.9 Million
Q1 2023

May 12, 2023
SELL
$22.78 - $26.34 $3.73 Million - $4.31 Million
-163,640 Reduced 8.59%
1,741,979 $42.7 Million
Q4 2022

Feb 10, 2023
BUY
$24.29 - $31.13 $6.97 Million - $8.93 Million
287,008 Added 17.73%
1,905,619 $46.8 Million
Q3 2022

Nov 14, 2022
BUY
$25.32 - $32.23 $1.66 Million - $2.11 Million
65,414 Added 4.21%
1,618,611 $42.3 Million
Q2 2022

Aug 11, 2022
SELL
$25.79 - $36.11 $29.7 Million - $41.6 Million
-1,152,386 Reduced 42.59%
1,553,197 $40.1 Million
Q1 2022

May 13, 2022
BUY
$19.33 - $28.91 $6.38 Million - $9.54 Million
329,886 Added 13.89%
2,705,583 $73 Million
Q4 2021

Feb 11, 2022
BUY
$19.0 - $22.77 $15.8 Million - $19 Million
833,427 Added 54.04%
2,375,697 $45.1 Million
Q3 2021

Nov 12, 2021
SELL
$14.42 - $22.55 $4.58 Million - $7.16 Million
-317,695 Reduced 17.08%
1,542,270 $33.6 Million
Q2 2021

Aug 13, 2021
BUY
$15.33 - $19.09 $10.5 Million - $13.1 Million
687,802 Added 58.68%
1,859,965 $32.5 Million
Q1 2021

May 13, 2021
SELL
$16.6 - $19.3 $2.43 Million - $2.83 Million
-146,673 Reduced 11.12%
1,172,163 $22 Million
Q4 2020

Feb 10, 2021
SELL
$15.92 - $20.17 $30,041 - $38,060
-1,887 Reduced 0.14%
1,318,836 $21.5 Million
Q3 2020

Nov 12, 2020
BUY
$17.0 - $20.59 $886,193 - $1.07 Million
52,129 Added 4.11%
1,320,723 $22.9 Million
Q2 2020

Aug 13, 2020
BUY
$16.57 - $22.37 $5.68 Million - $7.67 Million
342,842 Added 37.03%
1,268,594 $23.4 Million
Q1 2020

May 13, 2020
SELL
$13.51 - $19.09 $54.9 Million - $77.5 Million
-4,059,975 Reduced 81.43%
925,752 $15.9 Million
Q4 2019

Feb 12, 2020
SELL
$15.71 - $18.96 $2.13 Million - $2.58 Million
-135,845 Reduced 2.65%
4,985,727 $86.8 Million
Q3 2019

Nov 14, 2019
SELL
$16.16 - $24.03 $300,866 - $447,390
-18,618 Reduced 0.36%
5,121,572 $90 Million
Q2 2019

Aug 14, 2019
SELL
$22.63 - $27.43 $6.67 Million - $8.09 Million
-294,867 Reduced 5.43%
5,140,190 $118 Million
Q1 2019

May 14, 2019
SELL
$23.13 - $26.59 $42.1 Million - $48.4 Million
-1,821,272 Reduced 25.1%
5,435,057 $142 Million
Q4 2018

Feb 12, 2019
SELL
$21.18 - $26.49 $10.3 Million - $12.9 Million
-486,978 Reduced 6.29%
7,256,329 $162 Million
Q3 2018

Nov 13, 2018
BUY
$21.57 - $24.97 $36.8 Million - $42.6 Million
1,706,907 Added 28.28%
7,743,307 $174 Million
Q2 2018

Aug 14, 2018
BUY
$21.95 - $24.16 $17.4 Million - $19.1 Million
792,251 Added 15.11%
6,036,400 $144 Million
Q1 2018

May 10, 2018
SELL
$23.01 - $29.12 $5.85 Million - $7.41 Million
-254,441 Reduced 4.63%
5,244,149 $126 Million
Q4 2017

Feb 14, 2018
SELL
$24.42 - $29.44 $10.8 Million - $13 Million
-441,747 Reduced 7.44%
5,498,590 $157 Million
Q3 2017

Nov 13, 2017
BUY
$24.37 - $26.96 $145 Million - $160 Million
5,940,337
5,940,337 $159 Million

Others Institutions Holding CTRA

# of Institutions
925
Shares Held
657M
Call Options Held
5.9M
Put Options Held
3.79M
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 $19.7B
  • 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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