A detailed history of Heartland Advisors Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 635,308 shares of CTRA stock, worth $17.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
635,308
Previous 635,308 -0.0%
Holding current value
$17.6 Million
Previous $16.9 Million 10.2%
% of portfolio
0.81%
Previous 0.97%

Shares

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

Aug 08, 2024

SELL
$26.62 - $28.52 $18,421 - $19,735
-692 Reduced 0.11%
635,308 $16.9 Million
Q1 2024

May 07, 2024

SELL
$23.91 - $27.88 $170,956 - $199,342
-7,150 Reduced 1.11%
636,000 $17.7 Million
Q4 2023

Feb 08, 2024

BUY
$24.42 - $29.71 $6.95 Million - $8.45 Million
284,429 Added 79.29%
643,150 $16.4 Million
Q3 2023

Nov 08, 2023

BUY
$24.82 - $28.55 $8.9 Million - $10.2 Million
358,721 New
358,721 $9.7 Million
Q1 2021

May 12, 2021

SELL
$16.6 - $19.3 $2.33 Million - $2.71 Million
-140,562 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$15.92 - $20.17 $924,999 - $1.17 Million
-58,103 Reduced 29.25%
140,562 $2.29 Million
Q3 2020

Nov 12, 2020

SELL
$17.0 - $20.59 $473,161 - $573,081
-27,833 Reduced 12.29%
198,665 $3.45 Million
Q2 2020

Aug 12, 2020

BUY
$16.57 - $22.37 $2.49 Million - $3.36 Million
150,131 Added 196.59%
226,498 $3.89 Million
Q1 2020

May 13, 2020

BUY
$13.51 - $19.09 $862,221 - $1.22 Million
63,821 Added 508.7%
76,367 $1.31 Million
Q4 2019

Feb 11, 2020

BUY
$15.71 - $18.96 $2,356 - $2,844
150 Added 1.21%
12,546 $218,000
Q3 2019

Nov 12, 2019

BUY
$16.16 - $24.03 $19,602 - $29,148
1,213 Added 10.85%
12,396 $218,000
Q2 2019

Aug 08, 2019

SELL
$22.63 - $27.43 $3.85 Million - $4.66 Million
-169,946 Reduced 93.83%
11,183 $257,000
Q1 2019

May 13, 2019

SELL
$23.13 - $26.59 $4.91 Million - $5.64 Million
-212,138 Reduced 53.94%
181,129 $4.73 Million
Q4 2018

Feb 12, 2019

SELL
$21.18 - $26.49 $1.18 Million - $1.47 Million
-55,527 Reduced 12.37%
393,267 $8.79 Million
Q3 2018

Nov 08, 2018

SELL
$21.57 - $24.97 $568,089 - $657,634
-26,337 Reduced 5.54%
448,794 $10.1 Million
Q2 2018

Aug 02, 2018

BUY
$21.95 - $24.16 $4.16 Million - $4.58 Million
189,721 Added 66.47%
475,131 $11.3 Million
Q1 2018

May 10, 2018

SELL
$23.01 - $29.12 $2.57 Million - $3.25 Million
-111,676 Reduced 28.12%
285,410 $6.84 Million
Q4 2017

Feb 02, 2018

SELL
$24.42 - $29.44 $2.19 Million - $2.64 Million
-89,540 Reduced 18.4%
397,086 $11.4 Million
Q3 2017

Oct 25, 2017

BUY
$24.37 - $26.96 $11.9 Million - $13.1 Million
486,626
486,626 $13 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 $22B
  • 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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