Ken Fisher Coterra Energy Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Coterra Energy Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 12,806 shares of CTRA stock, worth $351,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,806

Previous 15,860 19.26%

Holding current value

$351,396

Previous $422,000 27.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.62 - $27.37 $69,081 - $83,587	-3,054 Reduced 19.26%	12,806 $306,000
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $334,400 - $358,268	-12,562 Reduced 44.2%	15,860 $422,000
Q1 2024 May 09, 2024	BUY	$23.91 - $27.88 $380,742 - $443,961	15,924 Added 127.41%	28,422 $792,000
Q4 2023 Mar 05, 2024	SELL	$24.42 - $29.71 $11,721 - $14,260	-480 Reduced 3.7%	12,498 $318,000
Q4 2023 Feb 06, 2024	SELL	$24.42 - $29.71 $28,034 - $34,107	-1,148 Reduced 8.13%	12,978 $331,000
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $3,574 - $4,111	144 Added 1.03%	14,126 $382,000
Q2 2023 Dec 12, 2023	SELL	$22.97 - $25.96 $3,307 - $3,738	-144 Reduced 1.02%	13,982 $353,000
Q2 2023 Aug 08, 2023	BUY	$22.97 - $25.96 $9,142 - $10,332	398 Added 2.93%	13,982 $354,000
Q1 2023 Dec 12, 2023	SELL	$22.78 - $26.34 $12,346 - $14,276	-542 Reduced 3.84%	13,584 $333,000
Q1 2023 May 01, 2023	BUY	$22.78 - $26.34 $19,340 - $22,362	849 Added 6.67%	13,584 $333,000
Q4 2022 Feb 03, 2023	BUY	$24.29 - $31.13 $3,619 - $4,638	149 Added 1.18%	12,735 $313,000
Q3 2022 Nov 08, 2022	SELL	$25.32 - $32.23 $91,987 - $117,091	-3,633 Reduced 22.4%	12,586 $329,000
Q2 2022 Aug 09, 2022	BUY	$25.79 - $36.11 $92,173 - $129,057	3,574 Added 28.26%	16,219 $418,000
Q1 2022 May 05, 2022	SELL	$19.33 - $28.91 $481,201 - $719,685	-24,894 Reduced 66.32%	12,645 $341,000
Q4 2021 Feb 02, 2022	BUY	$19.0 - $22.77 $713,241 - $854,763	37,539 New	37,539 $713,000

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.8B
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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