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 $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
433,210
Previous 422,836 2.45%
Holding current value
$11.1 Million
Previous $11.3 Million 8.0%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
931
Shares Held
658M
Call Options Held
3.83M
Put Options Held
2.89M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • 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...
More about CTRA
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