A detailed history of Intech Investment Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 43,298 shares of CTRA stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,298
Previous 160,497 73.02%
Holding current value
$1.2 Million
Previous $4.28 Million 75.79%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 08, 2024

SELL
$22.62 - $27.37 $2.65 Million - $3.21 Million
-117,199 Reduced 73.02%
43,298 $1.04 Million
Q2 2024

Aug 12, 2024

BUY
$26.62 - $28.52 $2.8 Million - $3 Million
105,095 Added 189.7%
160,497 $4.28 Million
Q1 2024

May 10, 2024

BUY
$23.91 - $27.88 $1.11 Million - $1.29 Million
46,346 Added 511.77%
55,402 $1.54 Million
Q4 2023

Oct 18, 2024

SELL
$24.42 - $29.71 $440,439 - $535,849
-18,036 Reduced 66.57%
9,056 $231,000
Q4 2023

Feb 09, 2024

SELL
$24.42 - $29.71 $440,439 - $535,849
-18,036 Reduced 66.57%
9,056 $231,000
Q3 2023

Oct 18, 2024

SELL
$24.82 - $28.55 $604,689 - $695,563
-24,363 Reduced 47.35%
27,092 $732,000
Q3 2023

Nov 13, 2023

SELL
$24.82 - $28.55 $604,689 - $695,563
-24,363 Reduced 47.35%
27,092 $732,000
Q2 2023

Oct 18, 2024

SELL
$22.97 - $25.96 $15.9 Million - $18 Million
-694,038 Reduced 93.1%
51,455 $1.3 Million
Q2 2023

Aug 09, 2023

SELL
$22.97 - $25.96 $15.9 Million - $18 Million
-694,038 Reduced 93.1%
51,455 $1.3 Million
Q1 2023

Oct 18, 2024

BUY
$22.78 - $26.34 $13.3 Million - $15.4 Million
584,996 Added 364.49%
745,493 $18.3 Million
Q1 2023

May 10, 2023

SELL
$22.78 - $26.34 $7.36 Million - $8.51 Million
-323,135 Reduced 30.24%
745,493 $18.3 Million
Q4 2022

Oct 18, 2024

BUY
$24.29 - $31.13 $9.55 Million - $12.2 Million
393,357 Added 58.25%
1,068,628 $26.3 Million
Q4 2022

Feb 09, 2023

BUY
$24.29 - $31.13 $9.55 Million - $12.2 Million
393,357 Added 58.25%
1,068,628 $26.3 Million
Q3 2022

Oct 18, 2024

BUY
$25.32 - $32.23 $13 Million - $16.6 Million
514,774 Added 320.74%
675,271 $17.6 Million
Q3 2022

Nov 10, 2022

SELL
$25.32 - $32.23 $3.37 Million - $4.29 Million
-133,259 Reduced 16.48%
675,271 $17.6 Million
Q2 2022

Aug 10, 2022

BUY
$25.79 - $36.11 $20.9 Million - $29.2 Million
808,530 New
808,530 $20.9 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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.