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 $35.8 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
$35.8 Million
Previous $39.6 Million 4.31%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • 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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