Neuberger Berman Group LLC Coterra Energy Inc. Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

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 3,246,544 shares of CTRA stock, worth $81.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,246,544

Previous 3,332,297 2.57%

Holding current value

$81.8 Million

Previous $92.9 Million 6.8%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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 $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...

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Neuberger Berman Group LLC Coterra Energy Inc. Transaction History