Price T Rowe Associates Inc Coterra Energy Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,421,508 shares of CTRA stock, worth $36.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,421,508

Previous 1,421,129 0.03%

Holding current value

$36.4 Million

Previous $39.6 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $10,088 - $10,809	379 Added 0.03%	1,421,508 $37.9 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $28,715 - $33,483	1,201 Added 0.08%	1,421,129 $39.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $210,402 - $255,981	8,616 Added 0.61%	1,419,928 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $9.31 Million - $10.7 Million	-374,901 Reduced 20.99%	1,411,312 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $53.3 Million - $60.3 Million	-2,322,339 Reduced 56.52%	1,786,213 $45.2 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $20.3 Million - $23.5 Million	890,423 Added 27.67%	4,108,552 $101 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $22.1 Million - $28.3 Million	909,954 Added 39.42%	3,218,129 $79.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $162 Million - $206 Million	-6,401,909 Reduced 73.5%	2,308,175 $60.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $193 Million - $270 Million	7,464,583 Added 599.32%	8,710,084 $225 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $1.04 Million - $1.55 Million	-53,776 Reduced 4.14%	1,245,501 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $11.5 Million - $13.8 Million	606,150 Added 87.45%	1,299,277 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $49,028 - $76,670	-3,400 Reduced 0.49%	693,127 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $268,244 - $334,036	-17,498 Reduced 2.45%	696,527 $12.2 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $717,136 - $833,779	-43,201 Reduced 5.71%	714,025 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $12.1 Million - $15.3 Million	757,226 New	757,226 $12.3 Million

Others Institutions Holding CTRA

# of Institutions

931

Shares Held

658M

Call Options Held

3.83M

Put Options Held

2.89M

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 $20.4B
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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Price T Rowe Associates Inc Coterra Energy Inc. Transaction History