Nuveen Asset Management, LLC Coterra Energy Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,542,391 shares of CTRA stock, worth $37.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,542,391

Previous 1,613,362 4.4%

Holding current value

$37.9 Million

Previous $45 Million 8.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$26.62 - $28.52 $1.89 Million - $2.02 Million	-70,971 Reduced 4.4%	1,542,391 $41.1 Million
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $585,747 - $683,004	-24,498 Reduced 1.5%	1,613,362 $45 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $16,336 - $19,875	669 Added 0.04%	1,637,860 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $2.38 Million - $2.74 Million	-96,042 Reduced 5.54%	1,637,191 $44.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $1.34 Million - $1.52 Million	-58,433 Reduced 3.26%	1,733,233 $43.9 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $3.51 Million - $4.05 Million	-153,940 Reduced 7.91%	1,791,666 $44 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $10.7 Million - $13.7 Million	-440,200 Reduced 18.45%	1,945,606 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $13.9 Million - $17.7 Million	-549,188 Reduced 18.71%	2,385,806 $62.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $17.2 Million - $24.1 Million	-668,121 Reduced 18.54%	2,934,994 $75.7 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $10.1 Million - $15.1 Million	521,037 Added 16.91%	3,603,115 $91.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $40.7 Million - $48.8 Million	2,144,127 Added 228.6%	3,082,078 $58.6 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $580,361 - $907,569	-40,247 Reduced 4.11%	937,951 $20.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $7.42 Million - $9.24 Million	-483,978 Reduced 33.1%	978,198 $17.1 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $24.5 Million - $28.5 Million	-1,477,257 Reduced 50.26%	1,462,176 $27.5 Million
Q4 2020 May 17, 2021	BUY	$15.92 - $20.17 $85,792 - $108,696	5,389 Added 0.18%	2,939,433 $47.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $7.36 Million - $9.32 Million	-462,282 Reduced 13.61%	2,934,044 $47.8 Million
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $38.9 Million - $47.1 Million	2,287,059 Added 206.18%	3,396,326 $59 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $10.8 Million - $14.6 Million	-652,866 Reduced 37.05%	1,109,267 $19.1 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $14.3 Million - $20.3 Million	-1,061,258 Reduced 37.59%	1,762,133 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $8.12 Million - $9.8 Million	-516,712 Reduced 15.47%	2,823,391 $49.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $15.7 Million - $23.4 Million	-974,384 Reduced 22.58%	3,340,103 $58.7 Million
Q2 2019 Aug 15, 2019	BUY	$22.63 - $27.43 $97.4 Million - $118 Million	4,302,868 Added 37033.03%	4,314,487 $99.1 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $268,747 - $308,949	11,619 New	11,619 $303,000
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $241,303 - $301,800	-11,393 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $431 - $499	-20 Reduced 0.18%	11,393 $257,000
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $161 - $203	-7 Reduced 0.06%	11,413 $274,000
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $11,526 - $13,895	-472 Reduced 3.97%	11,420 $0
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $289,808 - $320,608	11,892	11,892 $318,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $19.6B
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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Nuveen Asset Management, LLC Coterra Energy Inc. Transaction History