O'Shaughnessy Asset Management, LLC Coterra Energy Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,491,550 shares of CTRA stock, worth $39.8 Million. This represents 0.47% of its overall portfolio holdings.
Number of Shares
1,491,550
Previous 1,490,165
0.09%
Holding current value
$39.8 Million
Previous $38 Million
9.35%
% of portfolio
0.47%
Previous 0.51%
Shares
20 transactions
Others Institutions Holding CTRA
# of Institutions
936Shares Held
655MCall Options Held
4.28MPut Options Held
2.82M-
Vanguard Group Inc Valley Forge, PA87.5MShares$2.33 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY59.3MShares$1.58 Billion0.04% of portfolio
-
State Street Corp Boston, MA48.6MShares$1.3 Billion0.06% of portfolio
-
Wellington Management Group LLP Boston, MA45.8MShares$1.22 Billion0.23% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA35.8MShares$955 Million1.97% of portfolio
About Coterra Energy Inc.
- Ticker CTRA
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 795,595,008
- Market Cap $21.2B
- 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...