Franklin Resources Inc Coterra Energy Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 852,884 shares of CTRA stock, worth $20.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

852,884

Previous 787,053 8.36%

Holding current value

$20.2 Million

Previous $21.9 Million 3.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Franklin Resources Inc Coterra Energy Inc. Transaction History