Sei Investments CO Coterra Energy Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sei Investments CO holds 2,552,795 shares of CTRA stock, worth $63.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,552,795

Previous 1,955,907 30.52%

Holding current value

$63.1 Million

Previous $52.2 Million 17.21%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.62 - $27.37 $13.5 Million - $16.3 Million	596,888 Added 30.52%	2,552,795 $61.1 Million
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $4.77 Million - $5.11 Million	179,240 Added 10.09%	1,955,907 $52.2 Million
Q1 2024 May 07, 2024	BUY	$23.91 - $27.88 $4.99 Million - $5.82 Million	208,579 Added 13.3%	1,776,667 $49.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $3.31 Million - $4.03 Million	135,733 Added 9.48%	1,568,088 $40 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $831,395 - $956,339	-33,497 Reduced 2.29%	1,432,355 $38.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $1.83 Million - $2.07 Million	-79,631 Reduced 5.15%	1,465,852 $37.1 Million
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $531,001 - $613,985	-23,310 Reduced 1.49%	1,545,483 $37.9 Million
Q4 2022 Feb 10, 2023	SELL	$24.29 - $31.13 $2.46 Million - $3.15 Million	-101,159 Reduced 6.06%	1,568,793 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $3.53 Million - $4.49 Million	-139,376 Reduced 7.7%	1,669,952 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $807,175 - $1.13 Million	-31,298 Reduced 1.7%	1,809,328 $46.6 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $2.18 Million - $3.27 Million	-113,017 Reduced 5.78%	1,840,626 $49.6 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $7.71 Million - $9.24 Million	405,747 Added 26.21%	1,953,643 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $1.96 Million - $3.07 Million	135,924 Added 9.63%	1,547,896 $33.7 Million
Q2 2021 Aug 06, 2021	SELL	$15.33 - $19.09 $2.14 Million - $2.67 Million	-139,908 Reduced 9.02%	1,411,972 $24.7 Million
Q1 2021 May 12, 2021	BUY	$16.6 - $19.3 $2.78 Million - $3.23 Million	167,236 Added 12.08%	1,551,880 $28.5 Million
Q4 2020 Feb 08, 2021	BUY	$15.92 - $20.17 $739,468 - $936,876	46,449 Added 3.47%	1,384,644 $22.5 Million
Q3 2020 Dec 04, 2020	SELL	$17.0 - $20.59 $102,136 - $123,704	-6,008 Reduced 0.45%	1,338,195 $23.2 Million
Q3 2020 Nov 06, 2020	BUY	$17.0 - $20.59 $4.85 Million - $5.88 Million	285,446 Added 26.96%	1,344,203 $23.3 Million
Q2 2020 Aug 17, 2020	BUY	$16.57 - $22.37 $1.45 Million - $1.95 Million	87,218 Added 8.98%	1,058,757 $18.1 Million
Q2 2020 Aug 11, 2020	BUY	$16.57 - $22.37 $230,389 - $311,032	13,904 Added 1.45%	971,539 $16.8 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $29,330 - $41,444	2,171 Added 0.23%	957,635 $16.5 Million
Q4 2019 Feb 06, 2020	BUY	$15.71 - $18.96 $4.94 Million - $5.96 Million	314,358 Added 49.03%	955,464 $16.6 Million
Q3 2019 Nov 12, 2019	BUY	$16.16 - $24.03 $9.32 Million - $13.9 Million	576,598 Added 893.84%	641,106 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $3.55 Million - $4.3 Million	-156,786 Reduced 70.85%	64,508 $1.47 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $5.29 Million - $6.09 Million	-228,905 Reduced 50.85%	221,294 $5.78 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $88,511 - $110,701	4,179 Added 0.94%	450,199 $10.1 Million
Q3 2018 Nov 08, 2018	SELL	$21.57 - $24.97 $469,622 - $543,646	-21,772 Reduced 4.65%	446,020 $10 Million
Q2 2018 Aug 03, 2018	BUY	$21.95 - $24.16 $4.64 Million - $5.1 Million	211,175 Added 82.29%	467,792 $11.1 Million
Q1 2018 May 11, 2018	BUY	$23.01 - $29.12 $4.02 Million - $5.09 Million	174,783 Added 213.58%	256,617 $6.15 Million
Q4 2017 Feb 08, 2018	BUY	$24.42 - $29.44 $21,147 - $25,495	866 Added 1.07%	81,834 $2.34 Million
Q3 2017 Nov 06, 2017	BUY	$24.37 - $26.96 $1.97 Million - $2.18 Million	80,968	80,968 $2.17 Million

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

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 $19.7B
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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Sei Investments CO Coterra Energy Inc. Transaction History