Sei Investments CO Coterra Energy Inc. Transaction History

Sei Investments CO

  • $66.7 Billion
  • Q1 2024

A detailed history of Sei Investments CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,776,667 shares of CTRA stock, worth $47.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,776,667
Previous 1,568,088 13.3%
Holding current value
$47.4 Million
Previous $40 Million 23.78%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
936
Shares Held
655M
Call Options Held
4.28M
Put Options Held
2.82M
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 $21.2B
  • 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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email