Panagora Asset Management Inc Coterra Energy Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 130,493 shares of CTRA stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,493

Previous 243,754 46.47%

Holding current value

$3.21 Million

Previous $6.8 Million 48.79%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$26.62 - $28.52 $3.02 Million - $3.23 Million	-113,261 Reduced 46.47%	130,493 $3.48 Million
Q1 2024 May 07, 2024	BUY	$23.91 - $27.88 $320,489 - $373,703	13,404 Added 5.82%	243,754 $6.8 Million
Q4 2023 Feb 08, 2024	SELL	$24.42 - $29.71 $2,857 - $3,476	-117 Reduced 0.05%	230,350 $5.88 Million
Q3 2023 Oct 31, 2023	BUY	$24.82 - $28.55 $3,028 - $3,483	122 Added 0.05%	230,467 $6.23 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $17,617 - $19,911	-767 Reduced 0.33%	230,345 $5.83 Million
Q1 2023 May 11, 2023	SELL	$22.78 - $26.34 $817,073 - $944,763	-35,868 Reduced 13.43%	231,112 $5.67 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $1.84 Million - $2.36 Million	75,824 Added 39.67%	266,980 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $1.62 Million - $2.07 Million	64,137 Added 50.49%	191,156 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $1.4 Million - $1.96 Million	-54,245 Reduced 29.93%	127,019 $3.28 Million
Q1 2022 May 12, 2022	BUY	$19.33 - $28.91 $2.59 Million - $3.87 Million	133,867 Added 282.44%	181,264 $4.89 Million
Q4 2021 Feb 10, 2022	BUY	$19.0 - $22.77 $289,123 - $346,491	15,217 Added 47.29%	47,397 $901,000
Q3 2021 Nov 10, 2021	SELL	$14.42 - $22.55 $1.19 Million - $1.86 Million	-82,679 Reduced 71.98%	32,180 $700,000
Q2 2021 Aug 11, 2021	SELL	$15.33 - $19.09 $8.46 Million - $10.5 Million	-551,613 Reduced 82.77%	114,859 $2.01 Million
Q1 2021 May 12, 2021	SELL	$16.6 - $19.3 $1.33 Million - $1.55 Million	-80,389 Reduced 10.76%	666,472 $12.5 Million
Q4 2020 Feb 10, 2021	BUY	$15.92 - $20.17 $7 Million - $8.87 Million	439,687 Added 143.14%	746,861 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $2.18 Million - $2.64 Million	128,210 Added 71.64%	307,174 $5.33 Million
Q2 2020 Aug 12, 2020	BUY	$16.57 - $22.37 $682,667 - $921,621	41,199 Added 29.91%	178,964 $3.07 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $155,540 - $219,783	-11,513 Reduced 7.71%	137,765 $2.37 Million
Q4 2019 Feb 12, 2020	SELL	$15.71 - $18.96 $6.05 Million - $7.3 Million	-385,268 Reduced 72.07%	149,278 $2.6 Million
Q3 2019 Nov 12, 2019	BUY	$16.16 - $24.03 $171,005 - $254,285	10,582 Added 2.02%	534,546 $9.39 Million
Q2 2019 Aug 09, 2019	BUY	$22.63 - $27.43 $682,045 - $826,712	30,139 Added 6.1%	523,964 $12 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $9.44 Million - $10.8 Million	407,941 Added 474.99%	493,825 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $10.5 Million - $13.2 Million	-496,437 Reduced 85.25%	85,884 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $1.09 Million - $1.27 Million	-50,703 Reduced 8.01%	582,321 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $12.6 Million - $13.9 Million	576,114 Added 1012.32%	633,024 $15.1 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $465,768 - $589,447	20,242 Added 55.2%	56,910 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$24.42 - $29.44 $233,479 - $281,475	-9,561 Reduced 20.68%	36,668 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $1.13 Million - $1.25 Million	46,229	46,229 $1.24 Million

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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Panagora Asset Management Inc Coterra Energy Inc. Transaction History