Miller Howard Investments Inc Coterra Energy Inc. Transaction History

Miller Howard Investments Inc

$3.03 Billion
Q1 2024

A detailed history of Miller Howard Investments Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Miller Howard Investments Inc holds 57,909 shares of CTRA stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,909

Previous 57,776 0.23%

Holding current value

$1.55 Million

Previous $1.47 Million 9.5%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$23.91 - $27.88 $3,180 - $3,708	133 Added 0.23%	57,909 $1.61 Million
Q4 2023 Jan 26, 2024	SELL	$24.42 - $29.71 $27,765 - $33,780	-1,137 Reduced 1.93%	57,776 $1.47 Million
Q3 2023 Oct 18, 2023	BUY	$24.82 - $28.55 $12,980 - $14,931	523 Added 0.9%	58,913 $1.59 Million
Q2 2023 Jul 21, 2023	SELL	$22.97 - $25.96 $1.32 Million - $1.49 Million	-57,479 Reduced 49.61%	58,390 $1.48 Million
Q1 2023 May 03, 2023	BUY	$22.78 - $26.34 $340,857 - $394,125	14,963 Added 14.83%	115,869 $2.84 Million

Q4 2022 Feb 02, 2023	BUY	$24.29 - $31.13 $108,600 - $139,182	4,471 Added 4.64%	100,906 $2.48 Million
Q3 2022 Oct 27, 2022	BUY	$25.32 - $32.23 $250,541 - $318,915	9,895 Added 11.43%	96,435 $2.52 Million
Q2 2022 Jul 26, 2022	BUY	$25.79 - $36.11 $732,848 - $1.03 Million	28,416 Added 48.89%	86,540 $2.23 Million
Q1 2022 Apr 21, 2022	BUY	$19.33 - $28.91 $370,652 - $554,349	19,175 Added 49.23%	58,124 $1.57 Million
Q4 2021 Feb 03, 2022	BUY	$19.0 - $22.77 $740,031 - $886,868	38,949 New	38,949 $740,000
Q3 2020 Oct 30, 2020	SELL	$17.0 - $20.59 $518,840 - $628,406	-30,520 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$16.57 - $22.37 $1.57 Million - $2.12 Million	-94,920 Reduced 75.67%	30,520 $524,000
Q1 2020 May 05, 2020	BUY	$13.51 - $19.09 $311,675 - $440,406	23,070 Added 22.54%	125,440 $2.16 Million
Q4 2019 Feb 04, 2020	BUY	$15.71 - $18.96 $375,013 - $452,594	23,871 Added 30.41%	102,370 $1.78 Million
Q3 2019 Oct 17, 2019	BUY	$16.16 - $24.03 $1.27 Million - $1.89 Million	78,499 New	78,499 $1.38 Million
Q2 2018 Jul 17, 2018	SELL	$21.95 - $24.16 $2.53 Million - $2.79 Million	-115,488 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$23.01 - $29.12 $955,375 - $1.21 Million	-41,520 Reduced 26.44%	115,488 $2.77 Million
Q4 2017 Jan 26, 2018	SELL	$24.42 - $29.44 $459,877 - $554,414	-18,832 Reduced 10.71%	157,008 $4.49 Million
Q3 2017 Oct 30, 2017	BUY	$24.37 - $26.96 $4.29 Million - $4.74 Million	175,840	175,840 $4.7 Million

Others Institutions Holding CTRA

# of Institutions

936

Shares Held

653M

Call Options Held

4.15M

Put Options Held

2.4M

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 $21.3B
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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Miller Howard Investments Inc Coterra Energy Inc. Transaction History