Janus Henderson Group PLC Coterra Energy Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 74,039 shares of CTRA stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,039

Previous 97,076 23.73%

Holding current value

$1.87 Million

Previous $2.71 Million 27.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $613,244 - $657,015	-23,037 Reduced 23.73%	74,039 $1.97 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $263 - $306	11 Added 0.01%	97,076 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $14,725 - $17,915	-603 Reduced 0.62%	97,065 $2.48 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $147,306 - $169,444	-5,935 Reduced 5.73%	97,668 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $292,293 - $330,341	-12,725 Reduced 10.94%	103,603 $2.62 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $43.3 Million - $50 Million	-1,898,799 Reduced 94.23%	116,328 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $846,627 - $1.09 Million	-34,855 Reduced 1.7%	2,015,127 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $2.09 Million - $2.66 Million	-82,379 Reduced 3.86%	2,049,982 $53.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $17.4 Million - $24.3 Million	-673,841 Reduced 24.01%	2,132,361 $55 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $7.24 Million - $10.8 Million	374,411 Added 15.4%	2,806,202 $75.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $960,127 - $1.15 Million	50,533 Added 2.12%	2,431,791 $46.2 Million
Q3 2021 Nov 16, 2021	BUY	$14.42 - $22.55 $23.9 Million - $37.4 Million	1,658,696 Added 229.56%	2,381,258 $51.8 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $4.79 Million - $5.96 Million	312,431 Added 76.18%	722,562 $12.6 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $13.7 Million - $16 Million	-826,722 Reduced 66.84%	410,131 $7.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $1.66 Million - $2.11 Million	104,372 Added 9.22%	1,236,853 $20.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $3.26 Million - $3.95 Million	191,600 Added 20.36%	1,132,481 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $5.07 Million - $6.85 Million	306,169 Added 48.24%	940,881 $16.2 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $15.7 Million - $22.2 Million	-1,162,154 Reduced 64.68%	634,712 $10.9 Million
Q4 2019 Feb 18, 2020	SELL	$15.71 - $18.96 $3.33 Million - $4.02 Million	-212,019 Reduced 10.55%	1,796,866 $31.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $4.69 Million - $6.97 Million	289,957 Added 16.87%	2,008,885 $35.3 Million
Q2 2019 Jul 31, 2019	BUY	$22.63 - $27.43 $1.61 Million - $1.96 Million	71,340 Added 4.33%	1,718,928 $39.5 Million
Q1 2019 Apr 30, 2019	BUY	$23.13 - $26.59 $4.42 Million - $5.09 Million	191,268 Added 13.13%	1,647,588 $43 Million
Q4 2018 Feb 06, 2019	SELL	$21.18 - $26.49 $2.64 Million - $3.3 Million	-124,694 Reduced 7.89%	1,456,320 $32.5 Million
Q3 2018 Nov 09, 2018	SELL	$21.57 - $24.97 $2.69 Million - $3.11 Million	-124,608 Reduced 7.31%	1,581,014 $35.6 Million
Q2 2018 Aug 10, 2018	BUY	$21.95 - $24.16 $6.71 Million - $7.39 Million	305,681 Added 21.84%	1,705,622 $40.6 Million
Q1 2018 May 14, 2018	BUY	$23.01 - $29.12 $15.8 Million - $20 Million	685,348 Added 95.91%	1,399,941 $33.6 Million
Q4 2017 Feb 09, 2018	BUY	$24.42 - $29.44 $12.6 Million - $15.2 Million	515,185 Added 258.36%	714,593 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $1.61 Million - $1.78 Million	65,951 Added 49.42%	199,408 $0
Q2 2017 Aug 17, 2017	BUY	N/A	133,457	133,457 $3.35 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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 $20.1B
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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Janus Henderson Group PLC Coterra Energy Inc. Transaction History