A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 23,683 shares of CTRA stock, worth $560,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,683
Previous 23,869 0.78%
Holding current value
$560,339
Previous $665,000 5.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 15, 2024

SELL
$26.62 - $28.52 $4,951 - $5,304
-186 Reduced 0.78%
23,683 $631,000
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $1,434 - $1,672
60 Added 0.25%
23,869 $665,000
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $2,417 - $2,941
-99 Reduced 0.41%
23,809 $607,000
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $397 - $456
16 Added 0.07%
23,908 $646,000
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $20,512 - $23,182
-893 Reduced 3.6%
23,892 $604,000
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $1,662 - $1,922
73 Added 0.3%
24,785 $608,000
Q4 2022

Feb 21, 2023

SELL
$24.29 - $31.13 $117,515 - $150,606
-4,838 Reduced 16.37%
24,712 $607,000
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $67,249 - $85,602
-2,656 Reduced 8.25%
29,550 $772,000
Q2 2022

Aug 04, 2022

SELL
$25.79 - $36.11 $4,100 - $5,741
-159 Reduced 0.49%
32,206 $831,000
Q1 2022

May 09, 2022

SELL
$19.33 - $28.91 $81,881 - $122,462
-4,236 Reduced 11.57%
32,365 $873,000
Q4 2021

Feb 03, 2022

BUY
$19.0 - $22.77 $350,550 - $420,106
18,450 Added 101.65%
36,601 $695,000
Q3 2021

Nov 15, 2021

BUY
$14.42 - $22.55 $14 - $22
1 Added 0.01%
18,151 $395,000
Q2 2021

Aug 13, 2021

BUY
$15.33 - $19.09 $674 - $839
44 Added 0.24%
18,150 $317,000
Q1 2021

May 14, 2021

SELL
$16.6 - $19.3 $62,532 - $72,703
-3,767 Reduced 17.22%
18,106 $340,000
Q4 2020

Feb 12, 2021

SELL
$15.92 - $20.17 $366 - $463
-23 Reduced 0.11%
21,873 $356,000
Q2 2020

Aug 14, 2020

BUY
$16.57 - $22.37 $12,758 - $17,224
770 Added 3.64%
21,896 $376,000
Q1 2020

May 08, 2020

BUY
$13.51 - $19.09 $71,332 - $100,795
5,280 Added 33.32%
21,126 $363,000
Q4 2019

Feb 07, 2020

SELL
$15.71 - $18.96 $1,351 - $1,630
-86 Reduced 0.54%
15,846 $276,000
Q3 2019

Nov 06, 2019

SELL
$16.16 - $24.03 $2,003 - $2,979
-124 Reduced 0.77%
15,932 $280,000
Q2 2019

Aug 12, 2019

SELL
$22.63 - $27.43 $1.09 Million - $1.32 Million
-48,277 Reduced 75.04%
16,056 $369,000
Q1 2019

May 10, 2019

SELL
$23.13 - $26.59 $24,008 - $27,600
-1,038 Reduced 1.59%
64,333 $1.68 Million
Q4 2018

Feb 13, 2019

SELL
$21.18 - $26.49 $250,580 - $313,403
-11,831 Reduced 15.32%
65,371 $1.46 Million
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $199,651 - $231,122
-9,256 Reduced 10.71%
77,202 $1.74 Million
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $56,762 - $62,477
2,586 Added 3.08%
86,458 $2.06 Million
Q1 2018

May 14, 2018

SELL
$23.01 - $29.12 $473,890 - $599,726
-20,595 Reduced 19.71%
83,872 $2.01 Million
Q4 2017

Feb 13, 2018

BUY
$24.42 - $29.44 $18,949 - $22,845
776 Added 0.75%
104,467 $2.99 Million
Q3 2017

Nov 13, 2017

SELL
$24.37 - $26.96 $76,424 - $84,546
-3,136 Reduced 2.94%
103,691 $2.77 Million
Q2 2017

Aug 14, 2017

BUY
N/A
89,088 Added 502.22%
106,827 $2.68 Million
Q2 2017

Aug 09, 2017

BUY
N/A
17,739
17,739 $457,000

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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