Panagora Asset Management Inc Coterra Energy Inc. Transaction History

Panagora Asset Management Inc

  • $21 Billion
  • Q4 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 18,067 shares of CTRA stock, worth $518,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,067
Previous 163,291 88.94%
Holding current value
$518,884
Previous $3.91 Million 88.21%
% of portfolio
0.0%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$22.71 - $27.63 $3.3 Million - $4.01 Million
-145,224 Reduced 88.94%
18,067 $461,000
Q3 2024

Nov 13, 2024
BUY
$22.62 - $27.37 $741,890 - $897,681
32,798 Added 25.13%
163,291 $3.91 Million
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
1,005
Shares Held
673M
Call Options Held
5.25M
Put Options Held
3.35M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $22.8B
  • 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
Track This Portfolio

Track Panagora Asset Management Inc Portfolio

Follow Panagora Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email