A detailed history of Natixis Advisors, L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 456,792 shares of CTRA stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
456,792
Previous 707,726 35.46%
Holding current value
$10.8 Million
Previous $19.7 Million 38.25%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Aug 01, 2024

SELL
$26.62 - $28.52 $6.68 Million - $7.16 Million
-250,934 Reduced 35.46%
456,792 $12.2 Million
Q1 2024

Apr 25, 2024

BUY
$23.91 - $27.88 $8.4 Million - $9.8 Million
351,500 Added 98.67%
707,726 $19.7 Million
Q4 2023

Feb 06, 2024

BUY
$24.42 - $29.71 $706,885 - $860,015
28,947 Added 8.84%
356,226 $9.09 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $21,245 - $24,438
856 Added 0.26%
327,279 $8.85 Million
Q2 2023

Aug 15, 2023

SELL
$22.97 - $25.96 $161,341 - $182,343
-7,024 Reduced 2.11%
326,423 $8.26 Million
Q1 2023

May 11, 2023

SELL
$22.78 - $26.34 $1.82 Million - $2.1 Million
-79,844 Reduced 19.32%
333,447 $8.18 Million
Q4 2022

Jan 27, 2023

SELL
$24.29 - $31.13 $733,509 - $940,063
-30,198 Reduced 6.81%
413,291 $10.2 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $1.78 Million - $2.26 Million
70,186 Added 18.8%
443,489 $11.6 Million
Q2 2022

Aug 12, 2022

SELL
$25.79 - $36.11 $407,430 - $570,465
-15,798 Reduced 4.06%
373,303 $9.63 Million
Q1 2022

May 12, 2022

SELL
$19.33 - $28.91 $1.57 Million - $2.34 Million
-81,093 Reduced 17.25%
389,101 $10.5 Million
Q4 2021

Feb 08, 2022

BUY
$19.0 - $22.77 $5.25 Million - $6.29 Million
276,441 Added 142.68%
470,194 $8.93 Million
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $1.01 Million - $1.58 Million
70,206 Added 56.83%
193,753 $4.22 Million
Q2 2021

Aug 12, 2021

BUY
$15.33 - $19.09 $278,469 - $346,769
18,165 Added 17.24%
123,547 $2.16 Million
Q1 2021

May 05, 2021

SELL
$16.6 - $19.3 $206,006 - $239,513
-12,410 Reduced 10.54%
105,382 $1.98 Million
Q4 2020

Feb 12, 2021

SELL
$15.92 - $20.17 $890,676 - $1.13 Million
-55,947 Reduced 32.2%
117,792 $1.92 Million
Q3 2020

Nov 12, 2020

BUY
$17.0 - $20.59 $224,944 - $272,446
13,232 Added 8.24%
173,739 $3.02 Million
Q2 2020

Aug 11, 2020

SELL
$16.57 - $22.37 $749,974 - $1.01 Million
-45,261 Reduced 22.0%
160,507 $2.76 Million
Q1 2020

Apr 27, 2020

BUY
$13.51 - $19.09 $2.55 Million - $3.6 Million
188,640 Added 1101.35%
205,768 $3.54 Million
Q4 2019

Feb 10, 2020

SELL
$15.71 - $18.96 $1.87 Million - $2.26 Million
-119,246 Reduced 87.44%
17,128 $298,000
Q3 2019

Nov 12, 2019

SELL
$16.16 - $24.03 $314,392 - $467,503
-19,455 Reduced 12.48%
136,374 $2.4 Million
Q2 2019

Aug 12, 2019

BUY
$22.63 - $27.43 $449,454 - $544,787
19,861 Added 14.61%
155,829 $3.58 Million
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $1.56 Million - $1.8 Million
-67,527 Reduced 33.18%
135,968 $3.55 Million
Q4 2018

Feb 13, 2019

BUY
$21.18 - $26.49 $2.2 Million - $2.76 Million
104,057 Added 104.65%
203,495 $4.55 Million
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $254,418 - $294,521
-11,795 Reduced 10.6%
99,438 $2.24 Million
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $253,456 - $278,975
-11,547 Reduced 9.4%
111,233 $0
Q1 2018

May 10, 2018

SELL
$23.01 - $29.12 $260,404 - $329,551
-11,317 Reduced 8.44%
122,780 $2.94 Million
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $1.17 Million - $1.41 Million
48,058 Added 55.86%
134,097 $3.84 Million
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $2.1 Million - $2.32 Million
86,039
86,039 $2.3 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 $18.8B
  • 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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