Rafferty Asset Management, LLC Coterra Energy Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 433,210 shares of CTRA stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

433,210

Previous 422,836 2.45%

Holding current value

$11.6 Million

Previous $11.3 Million 8.0%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.62 - $27.37 $234,659 - $283,936	10,374 Added 2.45%	433,210 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $708,358 - $758,917	26,610 Added 6.72%	422,836 $11.3 Million
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $2.05 Million - $2.39 Million	-85,689 Reduced 17.78%	396,226 $11 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $486,470 - $591,852	19,921 Added 4.31%	481,915 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $1.29 Million - $1.48 Million	-51,928 Reduced 10.1%	461,994 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $1.79 Million - $2.02 Million	-77,802 Reduced 13.15%	513,922 $13 Million
Q1 2023 May 11, 2023	SELL	$22.78 - $26.34 $613,510 - $709,388	-26,932 Reduced 4.35%	591,724 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $2.6 Million - $3.34 Million	107,175 Added 20.95%	618,656 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $3.07 Million - $3.9 Million	-121,150 Reduced 19.15%	511,481 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $3.04 Million - $4.25 Million	-117,689 Reduced 15.69%	632,631 $16.3 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $1.13 Million - $1.69 Million	-58,427 Reduced 7.22%	750,320 $20.2 Million
Q4 2021 Feb 10, 2022	BUY	$19.0 - $22.77 $5.04 Million - $6.05 Million	265,517 Added 48.88%	808,747 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$14.42 - $22.55 $2.26 Million - $3.53 Million	-156,698 Reduced 22.39%	543,230 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$15.33 - $19.09 $7.57 Million - $9.43 Million	494,114 Added 240.08%	699,928 $12.2 Million
Q1 2021 May 10, 2021	BUY	$16.6 - $19.3 $317,026 - $368,591	19,098 Added 10.23%	205,814 $3.87 Million
Q4 2020 Feb 10, 2021	BUY	$15.92 - $20.17 $803,020 - $1.02 Million	50,441 Added 37.01%	186,716 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $241,094 - $292,007	-14,182 Reduced 9.43%	136,275 $2.37 Million
Q2 2020 Aug 07, 2020	BUY	$16.57 - $22.37 $1.43 Million - $1.93 Million	86,178 Added 134.07%	150,457 $2.59 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $2.78 Million - $3.93 Million	-205,899 Reduced 76.21%	64,279 $1.11 Million
Q4 2019 Feb 10, 2020	SELL	$15.71 - $18.96 $1.99 Million - $2.4 Million	-126,811 Reduced 31.94%	270,178 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $2.29 Million - $3.41 Million	141,770 Added 55.55%	396,989 $6.98 Million
Q2 2019 Aug 09, 2019	BUY	$22.63 - $27.43 $2.67 Million - $3.24 Million	118,004 Added 86.0%	255,219 $5.86 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $1.89 Million - $2.17 Million	81,563 Added 146.56%	137,215 $3.58 Million
Q4 2018 Feb 11, 2019	SELL	$21.18 - $26.49 $67,055 - $83,867	-3,166 Reduced 5.38%	55,652 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$21.57 - $24.97 $191,714 - $221,933	8,888 Added 17.8%	58,818 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $429,605 - $472,859	-19,572 Reduced 28.16%	49,930 $1.19 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $430,885 - $545,301	18,726 Added 36.88%	69,502 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $211,330 - $254,773	8,654 Added 20.55%	50,776 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $1.03 Million - $1.14 Million	42,122	42,122 $1.13 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.3B
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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Rafferty Asset Management, LLC Coterra Energy Inc. Transaction History