A detailed history of Profund Advisors LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 37,108 shares of CTRA stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,108
Previous 39,972 7.17%
Holding current value
$1.03 Million
Previous $1.07 Million 16.7%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$22.62 - $27.37 $64,783 - $78,387
-2,864 Reduced 7.17%
37,108 $888,000
Q2 2024

Aug 13, 2024

BUY
$26.62 - $28.52 $78,875 - $84,504
2,963 Added 8.01%
39,972 $1.07 Million
Q1 2024

May 08, 2024

SELL
$23.91 - $27.88 $254,713 - $297,005
-10,653 Reduced 22.35%
37,009 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $40,830 - $49,675
1,672 Added 3.64%
47,662 $1.22 Million
Q3 2023

Nov 13, 2023

SELL
$24.82 - $28.55 $57,458 - $66,093
-2,315 Reduced 4.79%
45,990 $1.24 Million
Q2 2023

Aug 10, 2023

SELL
$22.97 - $25.96 $167,428 - $189,222
-7,289 Reduced 13.11%
48,305 $1.22 Million
Q1 2023

May 11, 2023

BUY
$22.78 - $26.34 $159,733 - $184,696
7,012 Added 14.43%
55,594 $1.36 Million
Q4 2022

Feb 02, 2023

BUY
$24.29 - $31.13 $87,929 - $112,690
3,620 Added 8.05%
48,582 $1.19 Million
Q3 2022

Nov 04, 2022

SELL
$25.32 - $32.23 $175,771 - $223,740
-6,942 Reduced 13.37%
44,962 $1.17 Million
Q2 2022

Aug 01, 2022

SELL
$25.79 - $36.11 $120,722 - $169,030
-4,681 Reduced 8.27%
51,904 $1.34 Million
Q1 2022

May 10, 2022

BUY
$19.33 - $28.91 $309,705 - $463,196
16,022 Added 39.5%
56,585 $1.53 Million
Q4 2021

Feb 08, 2022

BUY
$19.0 - $22.77 $402,344 - $482,177
21,176 Added 109.23%
40,563 $771,000
Q3 2021

Nov 12, 2021

SELL
$14.42 - $22.55 $66,735 - $104,361
-4,628 Reduced 19.27%
19,387 $422,000
Q2 2021

Aug 12, 2021

BUY
$15.33 - $19.09 $40,409 - $50,321
2,636 Added 12.33%
24,015 $420,000
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $74,152 - $86,213
4,467 Added 26.41%
21,379 $401,000
Q4 2020

Feb 09, 2021

BUY
$15.92 - $20.17 $19,167 - $24,284
1,204 Added 7.66%
16,912 $275,000
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $37,740 - $45,709
-2,220 Reduced 12.38%
15,708 $273,000
Q2 2020

Aug 03, 2020

BUY
$16.57 - $22.37 $52,676 - $71,114
3,179 Added 21.55%
17,928 $308,000
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $25,547 - $36,099
-1,891 Reduced 11.36%
14,749 $254,000
Q4 2019

Feb 18, 2020

SELL
$15.71 - $18.96 $15 - $18
-1 Reduced 0.01%
16,640 $290,000
Q3 2019

Nov 12, 2019

SELL
$16.16 - $24.03 $7,562 - $11,246
-468 Reduced 2.74%
16,641 $292,000
Q2 2019

Aug 13, 2019

BUY
$22.63 - $27.43 $15,139 - $18,350
669 Added 4.07%
17,109 $393,000
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $8,997 - $10,343
-389 Reduced 2.31%
16,440 $429,000
Q4 2018

Feb 14, 2019

SELL
$21.18 - $26.49 $97,512 - $121,959
-4,604 Reduced 21.48%
16,829 $376,000
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $21,289 - $24,645
-987 Reduced 4.4%
21,433 $483,000
Q2 2018

Aug 13, 2018

BUY
$21.95 - $24.16 $2,743 - $3,020
125 Added 0.56%
22,420 $534,000
Q1 2018

May 14, 2018

SELL
$23.01 - $29.12 $72,642 - $91,931
-3,157 Reduced 12.4%
22,295 $535,000
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $19,829 - $23,905
812 Added 3.3%
25,452 $728,000
Q3 2017

Nov 13, 2017

SELL
$24.37 - $26.96 $26,563 - $29,386
-1,090 Reduced 4.24%
24,640 $659,000
Q2 2017

Aug 11, 2017

BUY
N/A
25,730
25,730 $645,000

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 $22B
  • 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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