Heartland Advisors Inc Coterra Energy Inc. Transaction History

Heartland Advisors Inc

$1.75 Billion
Q2 2024

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 $15.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

635,308

Previous 636,000 0.11%

Holding current value

$15.6 Million

Previous $17.7 Million 4.44%

% of portfolio

0.97%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

943

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 $19.6B
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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Heartland Advisors Inc Coterra Energy Inc. Transaction History