Neuberger Berman Group LLC Coterra Energy Inc. Transaction History

Neuberger Berman Group LLC

  • $114 Billion
  • Q1 2025

A detailed history of Neuberger Berman Group LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 4,273,863 shares of CTRA stock, worth $106 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,273,863
Previous 2,898,755 47.44%
Holding current value
$106 Million
Previous $74 Million 66.83%
% of portfolio
0.11%
Previous 0.06%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$25.51 - $29.83 $35.1 Million - $41 Million
1,375,108 Added 47.44%
4,273,863 $124 Million
Q4 2024

Feb 13, 2025
SELL
$22.71 - $27.63 $4.1 Million - $4.99 Million
-180,696 Reduced 5.87%
2,898,755 $74 Million
Q3 2024

Nov 14, 2024
SELL
$22.62 - $27.37 $3.78 Million - $4.57 Million
-167,093 Reduced 5.15%
3,079,451 $73.8 Million
Q2 2024

Nov 14, 2024
SELL
$26.62 - $28.52 $2.28 Million - $2.45 Million
-85,753 Reduced 2.57%
3,246,544 $86.6 Million
Q2 2024

Aug 13, 2024
SELL
$26.62 - $28.52 $2.28 Million - $2.45 Million
-85,753 Reduced 2.57%
3,246,544 $86.6 Million
Q1 2024

Nov 14, 2024
SELL
$23.91 - $27.88 $4.06 Million - $4.74 Million
-169,924 Reduced 4.85%
3,332,297 $92.9 Million
Q1 2024

May 13, 2024
BUY
$23.91 - $27.88 $79.7 Million - $92.9 Million
3,332,297 New
3,332,297 $92.9 Million
Q4 2023

Nov 14, 2024
BUY
$24.42 - $29.71 $6.24 Million - $7.6 Million
255,677 Added 7.88%
3,502,221 $89.4 Million
Q4 2023

Feb 09, 2024
SELL
$24.42 - $29.71 $388,961 - $473,220
-15,928 Reduced 0.45%
3,502,221 $89.4 Million
Q3 2023

Nov 14, 2023
SELL
$24.82 - $28.55 $7.98 Million - $9.18 Million
-321,603 Reduced 8.38%
3,518,149 $95.2 Million
Q2 2023

Aug 11, 2023
SELL
$22.97 - $25.96 $1.94 Million - $2.19 Million
-84,544 Reduced 2.15%
3,839,752 $97.1 Million
Q1 2023

May 12, 2023
BUY
$22.78 - $26.34 $18.8 Million - $21.8 Million
827,103 Added 26.7%
3,924,296 $96.3 Million
Q4 2022

Feb 13, 2023
BUY
$24.29 - $31.13 $2.63 Million - $3.37 Million
108,229 Added 3.62%
3,097,193 $76.1 Million
Q3 2022

Nov 15, 2022
BUY
$25.32 - $32.23 $29.3 Million - $37.3 Million
1,158,568 Added 63.3%
2,988,964 $78.1 Million
Q2 2022

Aug 15, 2022
SELL
$25.79 - $36.11 $4.05 Million - $5.68 Million
-157,230 Reduced 7.91%
1,830,396 $47.2 Million
Q1 2022

May 23, 2022
BUY
$19.33 - $28.91 $225,465 - $337,206
11,664 Added 0.59%
1,987,626 $53.6 Million
Q1 2022

May 13, 2022
SELL
$19.33 - $28.91 $16.4 Million - $24.6 Million
-849,453 Reduced 30.06%
1,975,962 $52.8 Million
Q4 2021

Feb 11, 2022
BUY
$19.0 - $22.77 $3.95 Million - $4.73 Million
207,691 Added 7.93%
2,825,415 $53.3 Million
Q3 2021

Nov 12, 2021
SELL
$14.42 - $22.55 $16.9 Million - $26.4 Million
-1,171,444 Reduced 30.92%
2,617,724 $56.6 Million
Q2 2021

Aug 13, 2021
BUY
$15.33 - $19.09 $5.46 Million - $6.8 Million
356,008 Added 10.37%
3,789,168 $65.9 Million
Q1 2021

May 13, 2021
BUY
$16.6 - $19.3 $7.24 Million - $8.42 Million
436,054 Added 14.55%
3,433,160 $64.4 Million
Q4 2020

Feb 10, 2021
SELL
$15.92 - $20.17 $5.26 Million - $6.66 Million
-330,386 Reduced 9.93%
2,997,106 $48.8 Million
Q3 2020

Nov 12, 2020
BUY
$17.0 - $20.59 $6.31 Million - $7.64 Million
371,055 Added 12.55%
3,327,492 $57.8 Million
Q2 2020

Aug 13, 2020
SELL
$16.57 - $22.37 $1.87 Million - $2.53 Million
-113,005 Reduced 3.68%
2,956,437 $50.8 Million
Q1 2020

May 14, 2020
SELL
$13.51 - $19.09 $66.6 Million - $94.1 Million
-4,930,419 Reduced 61.63%
3,069,442 $52.8 Million
Q4 2019

Feb 12, 2020
SELL
$15.71 - $18.96 $66.7 Million - $80.5 Million
-4,245,608 Reduced 34.67%
7,999,861 $139 Million
Q3 2019

Nov 13, 2019
SELL
$16.16 - $24.03 $25.1 Million - $37.3 Million
-1,551,775 Reduced 11.25%
12,245,469 $215 Million
Q2 2019

Aug 13, 2019
SELL
$22.63 - $27.43 $11.1 Million - $13.4 Million
-490,306 Reduced 3.43%
13,797,244 $317 Million
Q1 2019

May 13, 2019
BUY
$23.13 - $26.59 $31.1 Million - $35.7 Million
1,343,815 Added 10.38%
14,287,550 $373 Million
Q4 2018

Feb 12, 2019
SELL
$21.18 - $26.49 $45.1 Million - $56.5 Million
-2,131,636 Reduced 14.14%
12,943,735 $289 Million
Q3 2018

Nov 13, 2018
SELL
$21.57 - $24.97 $22.2 Million - $25.7 Million
-1,027,856 Reduced 6.38%
15,075,371 $339 Million
Q2 2018

Aug 13, 2018
SELL
$21.95 - $24.16 $90.9 Million - $100 Million
-4,141,142 Reduced 20.46%
16,103,227 $383 Million
Q1 2018

May 08, 2018
SELL
$23.01 - $29.12 $33.9 Million - $43 Million
-1,475,217 Reduced 6.79%
20,244,369 $485 Million
Q4 2017

Feb 14, 2018
BUY
$24.42 - $29.44 $8.45 Million - $10.2 Million
346,042 Added 1.62%
21,719,586 $621 Million
Q3 2017

Nov 15, 2017
BUY
$24.37 - $26.96 $521 Million - $576 Million
21,373,544
21,373,544 $572 Million

Others Institutions Holding CTRA

# of Institutions
1,029
Shares Held
689M
Call Options Held
4.37M
Put Options Held
2.87M
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 $19.8B
  • 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
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email