Goelzer Investment Management, Inc. Coterra Energy Inc. Transaction History

Goelzer Investment Management, Inc.

$1.79 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$23.91 - $27.88 $20,347 - $23,725	-851 Reduced 1.72%	48,519 $1.35 Million
Q4 2023 Feb 07, 2024	BUY	$24.42 - $29.71 $3,931 - $4,783	161 Added 0.33%	49,370 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $18,068 - $20,784	-728 Reduced 1.46%	49,209 $1.33 Million
Q2 2023 Jul 26, 2023	SELL	$22.97 - $25.96 $10,818 - $12,227	-471 Reduced 0.93%	49,937 $1.26 Million
Q1 2023 Apr 27, 2023	BUY	$22.78 - $26.34 $170,804 - $197,497	7,498 Added 17.47%	50,408 $1.24 Million
Q4 2022 Jan 20, 2023	BUY	$24.29 - $31.13 $1.04 Million - $1.34 Million	42,910 New	42,910 $0
Q3 2020 Oct 27, 2020	SELL	$17.0 - $20.59 $674,050 - $816,393	-39,650 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $14,697 - $19,842	-887 Reduced 2.19%	39,650 $681,000
Q1 2020 May 07, 2020	SELL	$13.51 - $19.09 $1.67 Million - $2.36 Million	-123,672 Reduced 75.31%	40,537 $697,000
Q4 2019 Feb 07, 2020	SELL	$15.71 - $18.96 $553,604 - $668,131	-35,239 Reduced 17.67%	164,209 $2.86 Million
Q3 2019 Nov 06, 2019	BUY	$16.16 - $24.03 $4,718 - $7,016	292 Added 0.15%	199,448 $3.5 Million
Q2 2019 Jul 29, 2019	SELL	$22.63 - $27.43 $903,864 - $1.1 Million	-39,941 Reduced 16.7%	199,156 $4.57 Million
Q1 2019 May 03, 2019	SELL	$23.13 - $26.59 $64,764 - $74,452	-2,800 Reduced 1.16%	239,097 $6.24 Million
Q4 2018 Jan 28, 2019	SELL	$21.18 - $26.49 $11,521 - $14,410	-544 Reduced 0.22%	241,897 $5.41 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $112,099 - $129,769	-5,197 Reduced 2.1%	242,441 $5.46 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $106,786 - $117,538	-4,865 Reduced 1.93%	247,638 $5.89 Million
Q1 2018 May 07, 2018	SELL	$23.01 - $29.12 $74,943 - $94,843	-3,257 Reduced 1.27%	252,503 $6.06 Million
Q4 2017 Feb 06, 2018	BUY	$24.42 - $29.44 $55,433 - $66,828	2,270 Added 0.9%	255,760 $7.32 Million
Q3 2017 Oct 31, 2017	BUY	$24.37 - $26.96 $6.18 Million - $6.83 Million	253,490	253,490 $6.78 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 Million
1.9% of portfolio

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...

More about CTRA

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