Russell Investments Group, Ltd. Coterra Energy Inc. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 883,010 shares of CTRA stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
883,010
Previous 728,455 21.22%
Holding current value
$24.2 Million
Previous $19.4 Million 8.86%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$22.62 - $27.37 $3.5 Million - $4.23 Million
154,555 Added 21.22%
883,010 $21.1 Million
Q2 2024

Aug 08, 2024
SELL
$26.62 - $28.52 $404,783 - $433,675
-15,206 Reduced 2.04%
728,455 $19.4 Million
Q1 2024

May 08, 2024
SELL
$23.91 - $27.88 $829,724 - $967,491
-34,702 Reduced 4.46%
743,661 $20.7 Million
Q4 2023

Feb 05, 2024
BUY
$24.42 - $29.71 $231,672 - $281,858
9,487 Added 1.23%
778,363 $19.9 Million
Q3 2023

Nov 13, 2023
BUY
$24.82 - $28.55 $8.13 Million - $9.36 Million
327,728 Added 74.29%
768,876 $20.8 Million
Q2 2023

Aug 10, 2023
BUY
$22.97 - $25.96 $1.9 Million - $2.14 Million
82,561 Added 23.02%
441,148 $11.2 Million
Q1 2023

May 09, 2023
BUY
$22.78 - $26.34 $114,720 - $132,648
5,036 Added 1.42%
358,587 $8.8 Million
Q4 2022

Feb 08, 2023
BUY
$24.29 - $31.13 $2.27 Million - $2.91 Million
93,439 Added 35.92%
353,551 $8.69 Million
Q3 2022

Nov 04, 2022
SELL
$25.32 - $32.23 $2.21 Million - $2.81 Million
-87,188 Reduced 25.1%
260,112 $6.79 Million
Q2 2022

Jul 29, 2022
SELL
$25.79 - $36.11 $10.9 Million - $15.2 Million
-421,041 Reduced 54.8%
347,300 $8.96 Million
Q1 2022

May 05, 2022
BUY
$19.33 - $28.91 $5.05 Million - $7.55 Million
261,262 Added 51.52%
768,341 $20.7 Million
Q4 2021

Jan 21, 2022
BUY
$19.0 - $22.77 $8.1 Million - $9.71 Million
426,280 Added 527.58%
507,079 $9.63 Million
Q3 2021

Nov 08, 2021
SELL
$14.42 - $22.55 $1.4 Million - $2.19 Million
-97,241 Reduced 54.62%
80,799 $1.76 Million
Q2 2021

Aug 04, 2021
SELL
$15.33 - $19.09 $149,881 - $186,642
-9,777 Reduced 5.21%
178,040 $3.11 Million
Q1 2021

May 10, 2021
BUY
$16.6 - $19.3 $565,147 - $657,068
34,045 Added 22.14%
187,817 $3.53 Million
Q4 2020

Feb 08, 2021
SELL
$15.92 - $20.17 $548,459 - $694,876
-34,451 Reduced 18.3%
153,772 $2.5 Million
Q3 2020

Nov 09, 2020
SELL
$17.0 - $20.59 $886,363 - $1.07 Million
-52,139 Reduced 21.69%
188,223 $3.27 Million
Q2 2020

Aug 05, 2020
SELL
$16.57 - $22.37 $702,253 - $948,062
-42,381 Reduced 14.99%
240,362 $4.12 Million
Q1 2020

May 06, 2020
SELL
$13.51 - $19.09 $7.14 Million - $10.1 Million
-528,543 Reduced 65.15%
282,743 $4.86 Million
Q4 2019

Jan 29, 2020
SELL
$15.71 - $18.96 $5.72 Million - $6.9 Million
-364,130 Reduced 30.98%
811,286 $14.1 Million
Q3 2019

Nov 01, 2019
BUY
$16.16 - $24.03 $1.72 Million - $2.55 Million
106,209 Added 9.93%
1,175,416 $20.6 Million
Q2 2019

Aug 09, 2019
SELL
$22.63 - $27.43 $28.2 Million - $34.2 Million
-1,245,376 Reduced 53.81%
1,069,207 $24.5 Million
Q1 2019

May 13, 2019
SELL
$23.13 - $26.59 $25.1 Million - $28.8 Million
-1,084,501 Reduced 31.91%
2,314,583 $60.6 Million
Q4 2018

Feb 11, 2019
SELL
$21.18 - $26.49 $4.09 Million - $5.11 Million
-192,963 Reduced 5.37%
3,399,084 $76.8 Million
Q3 2018

Oct 26, 2018
SELL
$21.57 - $24.97 $1.46 Million - $1.69 Million
-67,636 Reduced 1.85%
3,592,047 $81.4 Million
Q2 2018

Aug 08, 2018
SELL
$21.95 - $24.16 $18.7 Million - $20.5 Million
-849,695 Reduced 18.84%
3,659,683 $86.9 Million
Q1 2018

May 11, 2018
BUY
$23.01 - $29.12 $4.62 Million - $5.85 Million
200,752 Added 4.66%
4,509,378 $108 Million
Q4 2017

Feb 06, 2018
BUY
$24.42 - $29.44 $26.6 Million - $32.1 Million
1,088,796 Added 33.82%
4,308,626 $123 Million
Q3 2017

Nov 07, 2017
BUY
$24.37 - $26.96 $78.5 Million - $86.8 Million
3,219,830
3,219,830 $86.1 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.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $21.8B
  • 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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