Keeley Teton Advisors, LLC Coterra Energy Inc. Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $1.36 Million - $1.7 Million	-88,948 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $153,389 - $194,337	9,635 Added 12.15%	88,948 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $105,230 - $127,452	-6,190 Reduced 7.24%	79,313 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $137,514 - $185,648	-8,299 Reduced 8.85%	85,503 $1.47 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $367,647 - $519,496	-27,213 Reduced 22.49%	93,802 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $235 - $284	-15 Reduced 0.01%	121,015 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $310,659 - $461,952	19,224 Added 18.88%	121,030 $2.13 Million
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.43 $41,480 - $50,279	1,833 Added 1.83%	101,806 $2.34 Million
Q1 2019 May 01, 2019	BUY	$23.13 - $26.59 $186,404 - $214,288	8,059 Added 8.77%	99,973 $2.61 Million
Q4 2018 Feb 07, 2019	BUY	$21.18 - $26.49 $3,812 - $4,768	180 Added 0.2%	91,914 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $125,645 - $145,450	5,825 Added 6.78%	91,734 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $28,776 - $31,673	1,311 Added 1.55%	85,909 $2.05 Million
Q1 2018 May 15, 2018	SELL	$23.01 - $29.12 $2,646 - $3,348	-115 Reduced 0.14%	84,598 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $9,157 - $11,040	375 Added 0.44%	84,713 $2.42 Million
Q3 2017 Nov 14, 2017	SELL	$24.37 - $26.96 $44,158 - $48,851	-1,812 Reduced 2.1%	84,338 $2.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,150	86,150 $2.16 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 Million
1.9% of portfolio

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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