A detailed history of Pacer Advisors, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 8,637,962 shares of CTRA stock, worth $230 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
8,637,962
Previous 8,346,106 3.5%
Holding current value
$230 Million
Previous $213 Million 13.07%
% of portfolio
0.62%
Previous 0.67%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$23.91 - $27.88 $6.98 Million - $8.14 Million
291,856 Added 3.5%
8,637,962 $241 Million
Q4 2023

Jan 16, 2024

SELL
$24.42 - $29.71 $33.4 Million - $40.7 Million
-1,369,662 Reduced 14.1%
8,346,106 $213 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $320,004 - $368,095
12,893 Added 0.13%
9,715,768 $263 Million
Q2 2023

Jul 12, 2023

BUY
$22.97 - $25.96 $12 Million - $13.5 Million
521,647 Added 5.68%
9,702,875 $245 Million
Q1 2023

May 02, 2023

BUY
$22.78 - $26.34 $69.4 Million - $80.2 Million
3,044,743 Added 49.62%
9,181,228 $225 Million
Q4 2022

Feb 06, 2023

BUY
$24.29 - $31.13 $96.4 Million - $124 Million
3,968,787 Added 183.09%
6,136,485 $151 Million
Q3 2022

Oct 18, 2022

BUY
$25.32 - $32.23 $54.9 Million - $69.8 Million
2,166,416 Added 168987.2%
2,167,698 $56.6 Million
Q2 2022

Aug 12, 2022

SELL
$25.79 - $36.11 $2.66 Million - $3.72 Million
-103,009 Reduced 98.77%
1,282 $33,000
Q1 2022

Apr 05, 2022

BUY
$19.33 - $28.91 $1.2 Million - $1.79 Million
61,999 Added 146.6%
104,291 $2.81 Million
Q4 2021

Feb 03, 2022

BUY
$19.0 - $22.77 $308,693 - $369,944
16,247 Added 62.38%
42,292 $804,000
Q3 2021

Oct 15, 2021

SELL
$14.42 - $22.55 $9,127 - $14,274
-633 Reduced 2.37%
26,045 $567,000
Q2 2021

Jul 21, 2021

BUY
$15.33 - $19.09 $54,636 - $68,036
3,564 Added 15.42%
26,678 $466,000
Q1 2021

Apr 05, 2021

SELL
$16.6 - $19.3 $39,740 - $46,204
-2,394 Reduced 9.39%
23,114 $434,000
Q4 2020

Jan 20, 2021

SELL
$15.92 - $20.17 $45,149 - $57,202
-2,836 Reduced 10.01%
25,508 $415,000
Q3 2020

Oct 19, 2020

SELL
$17.0 - $20.59 $102,102 - $123,663
-6,006 Reduced 17.48%
28,344 $492,000
Q2 2020

Jul 29, 2020

SELL
$16.57 - $22.37 $638,342 - $861,781
-38,524 Reduced 52.86%
34,350 $590,000
Q1 2020

Apr 23, 2020

BUY
$13.51 - $19.09 $328,549 - $464,249
24,319 Added 50.09%
72,874 $1.53 Million
Q4 2019

Feb 10, 2020

SELL
$15.71 - $18.96 $899,743 - $1.09 Million
-57,272 Reduced 54.12%
48,555 $845,000
Q3 2019

Oct 10, 2019

BUY
$16.16 - $24.03 $1.05 Million - $1.56 Million
65,098 Added 159.83%
105,827 $1.86 Million
Q2 2019

Aug 12, 2019

BUY
$22.63 - $27.43 $108,261 - $131,225
4,784 Added 13.31%
40,729 $935,000
Q1 2019

Apr 10, 2019

BUY
$23.13 - $26.59 $831,407 - $955,777
35,945 New
35,945 $938,000
Q4 2018

Feb 13, 2019

SELL
$21.18 - $26.49 $641,118 - $801,852
-30,270 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$21.57 - $24.97 $192,620 - $222,982
8,930 Added 41.85%
30,270 $682,000
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $78,932 - $86,879
3,596 Added 20.27%
21,340 $508,000
Q1 2018

May 14, 2018

BUY
$23.01 - $29.12 $66,061 - $83,603
2,871 Added 19.3%
17,744 $426,000
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $118,168 - $142,460
4,839 Added 48.23%
14,873 $425,000
Q3 2017

Nov 08, 2017

BUY
$24.37 - $26.96 $244,528 - $270,516
10,034
10,034 $268,000

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 $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...
More about CTRA
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