Natixis Advisors, L.P. Coterra Energy Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

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 357,450 shares of CTRA stock, worth $9.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

357,450

Previous 456,792 21.75%

Holding current value

$9.88 Million

Previous $12.2 Million 29.73%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.62 - $27.37 $2.25 Million - $2.72 Million	-99,342 Reduced 21.75%	357,450 $8.56 Million
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

# 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 $22B
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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Natixis Advisors, L.P. Coterra Energy Inc. Transaction History