Nisa Investment Advisors, LLC Coterra Energy Inc. Transaction History

Nisa Investment Advisors, LLC

$21.8 Billion
Q2 2025

A detailed history of Nisa Investment Advisors, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 280,079 shares of CTRA stock, worth $6.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

280,079

Previous 251,781 11.24%

Holding current value

$6.49 Million

Previous $7.28 Million 2.31%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$22.6 - $29.07 $639,534 - $822,622	28,298 Added 11.24%	280,079 $7.11 Million
Q1 2025 Apr 30, 2025	BUY	$25.51 - $29.83 $127 - $149	5 Added 0.0%	251,781 $7.28 Million
Q4 2024 Jan 17, 2025	BUY	$22.71 - $27.63 $178,182 - $216,784	7,846 Added 3.22%	251,776 $6.43 Million
Q3 2024 Oct 24, 2024	BUY	$22.62 - $27.37 $12,983 - $15,710	574 Added 0.24%	243,930 $5.84 Million
Q1 2024 May 01, 2024	BUY	$23.91 - $27.88 $20,108 - $23,447	841 Added 0.35%	243,356 $6.78 Million
Q4 2023 Jan 25, 2024	BUY	$24.42 - $29.71 $92,429 - $112,452	3,785 Added 1.59%	242,515 $6.19 Million
Q3 2023 Nov 02, 2023	SELL	$24.82 - $28.55 $171,258 - $196,995	-6,900 Reduced 2.81%	238,730 $6.46 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $1.2 Million - $1.35 Million	-52,179 Reduced 17.52%	245,630 $6.21 Million
Q1 2023 May 02, 2023	BUY	$22.78 - $26.34 $276,480 - $319,688	12,137 Added 4.25%	297,809 $7.31 Million
Q4 2022 Feb 02, 2023	BUY	$24.29 - $31.13 $157,156 - $201,411	6,470 Added 2.32%	285,672 $7.02 Million
Q3 2022 Nov 07, 2022	SELL	$25.32 - $32.23 $38,157 - $48,570	-1,507 Reduced 0.54%	279,202 $7.29 Million
Q2 2022 Aug 03, 2022	SELL	$25.79 - $36.11 $374,238 - $523,992	-14,511 Reduced 4.92%	280,709 $7.24 Million
Q1 2022 Apr 29, 2022	BUY	$19.33 - $28.91 $121,585 - $181,843	6,290 Added 2.18%	295,220 $7.96 Million
Q4 2021 Feb 03, 2022	BUY	$19.0 - $22.77 $3.89 Million - $4.66 Million	204,720 Added 243.11%	288,930 $6.33 Million
Q2 2021 Aug 06, 2021	SELL	$15.33 - $19.09 $484,734 - $603,625	-31,620 Reduced 27.3%	84,210 $1.47 Million
Q1 2021 Apr 26, 2021	BUY	$16.6 - $19.3 $96,280 - $111,940	5,800 Added 5.27%	115,830 $2.18 Million
Q4 2020 Jan 25, 2021	SELL	$15.92 - $20.17 $4.58 Million - $5.8 Million	-287,605 Reduced 72.33%	110,030 $1.79 Million
Q3 2020 Oct 20, 2020	SELL	$17.0 - $20.59 $1.33 Million - $1.61 Million	-78,121 Reduced 16.42%	397,635 $6.9 Million
Q2 2020 Jul 27, 2020	BUY	$16.57 - $22.37 $1.3 Million - $1.76 Million	78,471 Added 19.75%	475,756 $8.17 Million
Q1 2020 Apr 17, 2020	BUY	$13.51 - $19.09 $3.86 Million - $5.46 Million	285,875 Added 256.6%	397,285 $6.83 Million
Q4 2019 Jan 17, 2020	SELL	$15.71 - $18.96 $25,921 - $31,284	-1,650 Reduced 1.46%	111,410 $1.94 Million
Q3 2019 Oct 17, 2019	SELL	$16.16 - $24.03 $27,229 - $40,490	-1,685 Reduced 1.47%	113,060 $1.99 Million
Q1 2019 Apr 17, 2019	SELL	$23.13 - $26.59 $185,571 - $213,331	-8,023 Reduced 6.54%	114,745 $3 Million
Q4 2018 Jan 17, 2019	SELL	$21.18 - $26.49 $228,934 - $286,330	-10,809 Reduced 8.09%	122,768 $2.74 Million
Q3 2018 Oct 16, 2018	BUY	$21.57 - $24.97 $59,576 - $68,967	2,762 Added 2.11%	133,577 $3.01 Million
Q2 2018 Jul 19, 2018	SELL	$21.95 - $24.16 $538,982 - $593,248	-24,555 Reduced 15.8%	130,815 $3.11 Million
Q1 2018 Apr 10, 2018	SELL	$23.01 - $29.12 $398,832 - $504,736	-17,333 Reduced 10.04%	155,370 $3.73 Million
Q4 2017 Jan 12, 2018	SELL	$24.42 - $29.44 $206,080 - $248,444	-8,439 Reduced 4.66%	172,703 $4.94 Million
Q3 2017 Oct 13, 2017	BUY	$24.37 - $26.96 $4.41 Million - $4.88 Million	181,142	181,142 $4.85 Million

Others Institutions Holding CTRA

# of Institutions

1,004

Shares Held

710M

Call Options Held

3.58M

Put Options Held

1.99M

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 $18.4B
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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Nisa Investment Advisors, LLC Coterra Energy Inc. Transaction History