Lazard Asset Management LLC Coterra Energy Inc. Transaction History

Lazard Asset Management LLC

  • $72.9 Billion
  • Q2 2024

A detailed history of Lazard Asset Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 312,186 shares of CTRA stock, worth $7.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
312,186
Previous 255,384 22.24%
Holding current value
$7.87 Million
Previous $7.12 Million 16.94%
% of portfolio
0.01%
Previous 0.01%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$26.62 - $28.52 $1.51 Million - $1.62 Million
56,802 Added 22.24%
312,186 $8.33 Million
Q1 2024

May 14, 2024
SELL
$23.91 - $27.88 $3.93 Million - $4.58 Million
-164,379 Reduced 39.16%
255,384 $7.12 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $29.71 $2.06 Million - $2.51 Million
84,471 Added 25.19%
419,763 $10.7 Million
Q3 2023

Nov 14, 2023
BUY
$24.82 - $28.55 $1.83 Million - $2.1 Million
73,597 Added 28.12%
335,292 $9.07 Million
Q2 2023

Aug 14, 2023
BUY
$22.97 - $25.96 $2.69 Million - $3.04 Million
116,988 Added 80.84%
261,695 $6.62 Million
Q1 2023

May 15, 2023
SELL
$22.78 - $26.34 $1.43 Million - $1.66 Million
-62,887 Reduced 30.29%
144,707 $3.55 Million
Q4 2022

Feb 14, 2023
BUY
$24.29 - $31.13 $357,038 - $457,579
14,699 Added 7.62%
207,594 $5.1 Million
Q3 2022

Nov 14, 2022
SELL
$25.32 - $32.23 $3.67 Million - $4.67 Million
-144,775 Reduced 42.87%
192,895 $5.04 Million
Q2 2022

Aug 09, 2022
SELL
$25.79 - $36.11 $7.24 Million - $10.1 Million
-280,872 Reduced 45.41%
337,670 $8.71 Million
Q1 2022

May 13, 2022
SELL
$19.33 - $28.91 $14.4 Million - $21.6 Million
-747,482 Reduced 54.72%
618,542 $16.7 Million
Q4 2021

Feb 09, 2022
BUY
$19.0 - $22.77 $21.5 Million - $25.8 Million
1,133,175 Added 486.66%
1,366,024 $26 Million
Q3 2021

Nov 15, 2021
SELL
$14.42 - $22.55 $7.06 Million - $11 Million
-489,868 Reduced 67.78%
232,849 $5.07 Million
Q2 2021

Aug 12, 2021
BUY
$15.33 - $19.09 $1.47 Million - $1.83 Million
95,735 Added 15.27%
722,717 $12.6 Million
Q1 2021

May 14, 2021
SELL
$16.6 - $19.3 $22,044 - $25,630
-1,328 Reduced 0.21%
626,982 $11.8 Million
Q4 2020

Feb 11, 2021
BUY
$15.92 - $20.17 $9.88 Million - $12.5 Million
620,836 Added 8306.61%
628,310 $10.2 Million
Q3 2020

Nov 13, 2020
SELL
$17.0 - $20.59 $5.03 Million - $6.1 Million
-296,055 Reduced 97.54%
7,474 $129,000
Q2 2020

Aug 13, 2020
BUY
$16.57 - $22.37 $5.03 Million - $6.79 Million
303,529 New
303,529 $5.21 Million
Q1 2020

May 14, 2020
SELL
$13.51 - $19.09 $19,022 - $26,878
-1,408 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$15.71 - $18.96 $22,119 - $26,695
1,408 New
1,408 $24,000
Q2 2019

Aug 14, 2019
SELL
$22.63 - $27.43 $7.02 Million - $8.51 Million
-310,200 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$23.13 - $26.59 $2.77 Million - $3.18 Million
119,775 Added 62.9%
310,200 $8.1 Million
Q4 2018

Feb 13, 2019
SELL
$21.18 - $26.49 $1.12 Million - $1.4 Million
-53,028 Reduced 21.78%
190,425 $4.26 Million
Q3 2018

Nov 13, 2018
BUY
$21.57 - $24.97 $6,859 - $7,940
318 Added 0.13%
243,453 $5.48 Million
Q1 2018

May 14, 2018
BUY
$23.01 - $29.12 $1.78 Million - $2.26 Million
77,545 Added 46.83%
243,135 $5.83 Million
Q4 2017

Feb 13, 2018
SELL
$24.42 - $29.44 $10.7 Million - $12.9 Million
-438,726 Reduced 72.6%
165,590 $4.74 Million
Q3 2017

Nov 13, 2017
SELL
$24.37 - $26.96 $4.72 Million - $5.22 Million
-193,681 Reduced 24.27%
604,316 $16.2 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-232,389 Reduced 22.55%
797,997 $20 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-375,160 Reduced 26.69%
1,030,386 $24.6 Million
Q4 2016

Jul 30, 2019
BUY
N/A
276,935 Added 24.54%
1,405,546 $32.8 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-83,268 Reduced 6.87%
1,128,611 $29.1 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-297,878 Reduced 19.73%
1,211,879 $31.2 Million
Q1 2016

Jul 25, 2019
SELL
N/A
-377,803 Reduced 20.02%
1,509,757 $34.3 Million
Q4 2015

Jul 24, 2019
SELL
N/A
-471,595 Reduced 19.99%
1,887,560 $33.4 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-127,697 Reduced 5.13%
2,359,155 $51.6 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-418,739 Reduced 14.41%
2,486,852 $78.4 Million
Q4 2014

Aug 29, 2019
BUY
N/A
2,905,591
2,905,591 $86 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.

CTRA Quotes by TradingView
  • 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...
More about CTRA
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