A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 14 shares of CTRA stock, worth $358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 465 96.99%
Holding current value
$358
Previous $12,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$22.62 - $27.37 $10,201 - $12,343
-451 Reduced 96.99%
14 $0
Q2 2024

Aug 13, 2024

BUY
$26.62 - $28.52 $12,005 - $12,862
451 Added 3221.43%
465 $12,000
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $341 - $415
14 New
14 $0
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $17.5 Million - $26 Million
-1,082,763 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $881,800 - $1.07 Million
38,966 Added 3.73%
1,082,763 $24.9 Million
Q1 2019

Jun 12, 2019

SELL
$23.13 - $26.59 $21,719 - $24,968
-939 Reduced 0.09%
1,043,797 $27.2 Million
Q1 2019

May 10, 2019

BUY
$23.13 - $26.59 $3.76 Million - $4.32 Million
162,468 Added 18.41%
1,044,736 $27.3 Million
Q4 2018

Feb 06, 2019

SELL
$21.18 - $26.49 $3.46 Million - $4.33 Million
-163,347 Reduced 15.62%
882,268 $19.7 Million
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $174,609 - $202,132
-8,095 Reduced 0.77%
1,045,615 $23.5 Million
Q2 2018

Aug 13, 2018

BUY
$21.95 - $24.16 $736,466 - $810,616
33,552 Added 3.29%
1,053,710 $25.1 Million
Q1 2018

May 09, 2018

SELL
$23.01 - $29.12 $366,940 - $464,376
-15,947 Reduced 1.54%
1,020,158 $24.5 Million
Q4 2017

Feb 12, 2018

BUY
$24.42 - $29.44 $13.6 Million - $16.4 Million
557,882 Added 116.66%
1,036,105 $29.6 Million
Q3 2017

Nov 07, 2017

BUY
$24.37 - $26.96 $11.7 Million - $12.9 Million
478,223
478,223 $12.8 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 $20.4B
  • 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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