A detailed history of Pine Bridge Investments, L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 316,079 shares of CTRA stock, worth $7.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
316,079
Previous 69,054 357.73%
Holding current value
$7.48 Million
Previous $1.93 Million 337.87%
% of portfolio
0.07%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $6.58 Million - $7.05 Million
247,025 Added 357.73%
316,079 $8.43 Million
Q1 2024

May 14, 2024

SELL
$23.91 - $27.88 $549 - $641
-23 Reduced 0.03%
69,054 $1.93 Million
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $193,308 - $235,184
-7,916 Reduced 10.28%
69,077 $1.76 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $496 - $571
20 Added 0.03%
76,993 $2.08 Million
Q2 2023

Aug 11, 2023

SELL
$22.97 - $25.96 $50,120 - $56,644
-2,182 Reduced 2.76%
76,973 $1.95 Million
Q1 2023

May 12, 2023

SELL
$22.78 - $26.34 $156,612 - $181,087
-6,875 Reduced 7.99%
79,155 $1.94 Million
Q4 2022

Feb 09, 2023

BUY
$24.29 - $31.13 $2.09 Million - $2.68 Million
86,030 New
86,030 $2.11 Million
Q3 2021

Nov 09, 2021

SELL
$14.42 - $22.55 $6.84 Million - $10.7 Million
-474,293 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$15.33 - $19.09 $4.56 Million - $5.68 Million
297,295 Added 167.97%
474,293 $8.28 Million
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $2.9 Million - $3.37 Million
174,738 Added 7731.77%
176,998 $3.32 Million
Q4 2020

Feb 16, 2021

SELL
$15.92 - $20.17 $1.2 Million - $1.51 Million
-75,089 Reduced 97.08%
2,260 $37,000
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $22,729 - $27,528
-1,337 Reduced 1.7%
77,349 $1.34 Million
Q2 2020

Aug 13, 2020

BUY
$16.57 - $22.37 $609,129 - $822,343
36,761 Added 87.68%
78,686 $1.35 Million
Q1 2020

May 14, 2020

SELL
$13.51 - $19.09 $606,517 - $857,026
-44,894 Reduced 51.71%
41,925 $720,000
Q4 2019

Feb 13, 2020

BUY
$15.71 - $18.96 $689,370 - $831,983
43,881 Added 102.2%
86,819 $1.51 Million
Q3 2019

Nov 13, 2019

SELL
$16.16 - $24.03 $2.55 Million - $3.79 Million
-157,695 Reduced 78.6%
42,938 $755,000
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $4.54 Million - $5.5 Million
200,633 New
200,633 $4.61 Million
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $15,249 - $17,653
-707 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$23.01 - $29.12 $510,499 - $646,056
-22,186 Reduced 96.91%
707 $17,000
Q4 2017

Feb 09, 2018

BUY
$24.42 - $29.44 $330,011 - $397,852
13,514 Added 144.09%
22,893 $655,000
Q3 2017

Nov 13, 2017

BUY
$24.37 - $26.96 $70,234 - $77,698
2,882 Added 44.36%
9,379 $251,000
Q2 2017

Aug 11, 2017

BUY
N/A
6,497
6,497 $163,000

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 $18.8B
  • 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
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