A detailed history of Rockefeller Capital Management L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 148,778 shares of CTRA stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,778
Previous 140,078 6.21%
Holding current value
$3.66 Million
Previous $3.91 Million 1.59%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$26.62 - $28.52 $231,594 - $248,124
8,700 Added 6.21%
148,778 $3.97 Million
Q1 2024

May 14, 2024

SELL
$23.91 - $27.88 $1.89 Million - $2.2 Million
-78,904 Reduced 36.03%
140,078 $3.91 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $1.21 Million - $1.47 Million
-49,624 Reduced 18.47%
218,982 $5.59 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $282,302 - $324,727
-11,374 Reduced 4.06%
268,606 $7.27 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $866,681 - $979,496
37,731 Added 15.58%
279,980 $7.08 Million
Q1 2023

May 17, 2023

BUY
$22.78 - $26.34 $1.62 Million - $1.87 Million
70,917 Added 41.39%
242,249 $5.94 Million
Q4 2022

Mar 06, 2023

BUY
$24.29 - $31.13 $1.46 Million - $1.87 Million
60,114 Added 54.05%
171,332 $4.21 Million
Q3 2022

Nov 02, 2022

BUY
$25.32 - $32.23 $2.54 Million - $3.23 Million
100,235 Added 912.64%
111,218 $2.9 Million
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $33,810 - $47,340
1,311 Added 13.55%
10,983 $281,000
Q1 2022

May 13, 2022

SELL
$19.33 - $28.91 $12,506 - $18,704
-647 Reduced 6.27%
9,672 $259,000
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $63,916 - $76,598
3,364 Added 48.37%
10,319 $195,000
Q3 2021

Nov 12, 2021

SELL
$14.42 - $22.55 $104,011 - $162,653
-7,213 Reduced 50.91%
6,955 $150,000
Q2 2021

Aug 10, 2021

BUY
$15.33 - $19.09 $99,016 - $123,302
6,459 Added 83.79%
14,168 $247,000
Q1 2021

May 11, 2021

SELL
$16.6 - $19.3 $30,942 - $35,975
-1,864 Reduced 19.47%
7,709 $144,000
Q4 2020

Feb 12, 2021

SELL
$15.92 - $20.17 $133,170 - $168,722
-8,365 Reduced 46.63%
9,573 $155,000
Q3 2020

Nov 13, 2020

BUY
$17.0 - $20.59 $131,886 - $159,737
7,758 Added 76.21%
17,938 $311,000
Q2 2020

Aug 12, 2020

BUY
$16.57 - $22.37 $165,269 - $223,118
9,974 Added 4841.75%
10,180 $175,000
Q1 2020

May 12, 2020

BUY
$13.51 - $19.09 $1,810 - $2,558
134 Added 186.11%
206 $4,000
Q3 2019

Nov 12, 2019

SELL
$16.16 - $24.03 $12,976 - $19,296
-803 Reduced 91.77%
72 $1,000
Q2 2019

Aug 09, 2019

SELL
$22.63 - $27.43 $47,907 - $58,069
-2,117 Reduced 70.76%
875 $20,000
Q1 2019

May 10, 2019

BUY
$23.13 - $26.59 $13,114 - $15,076
567 Added 23.38%
2,992 $78,000
Q4 2018

Feb 12, 2019

SELL
$21.18 - $26.49 $85,779 - $107,284
-4,050 Reduced 62.55%
2,425 $55,000
Q3 2018

Nov 02, 2018

SELL
$21.57 - $24.97 $55,176 - $63,873
-2,558 Reduced 28.32%
6,475 $146,000
Q2 2018

Jul 31, 2018

SELL
$21.95 - $24.16 $28.2 Million - $31 Million
-1,284,658 Reduced 99.3%
9,033 $215,000
Q1 2018

May 09, 2018

BUY
$23.01 - $29.12 $29.8 Million - $37.7 Million
1,293,691 New
1,293,691 $31 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 $19.6B
  • 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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