Harry Burn Coterra Energy Inc. Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Coterra Energy Inc. stock. As of the latest transaction made, Sound Shore Management Inc holds 4,016,396 shares of CTRA stock, worth $95.1 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

4,016,396

Holding current value

$95.1 Million

% of portfolio

3.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.62 - $27.37 $90.9 Million - $110 Million	4,016,396 New	4,016,396 $96.2 Million
Q3 2022 Nov 04, 2022	SELL	$25.32 - $32.23 $17.9 Million - $22.8 Million	-708,063 Reduced 31.97%	1,506,901 $39.4 Million
Q2 2022 Aug 05, 2022	SELL	$25.79 - $36.11 $24.3 Million - $34 Million	-941,214 Reduced 29.82%	2,214,964 $57.1 Million
Q1 2022 May 06, 2022	SELL	$19.33 - $28.91 $16.4 Million - $24.5 Million	-848,043 Reduced 21.18%	3,156,178 $85.1 Million
Q4 2021 Feb 04, 2022	SELL	$19.0 - $22.77 $2.42 Million - $2.9 Million	-127,429 Reduced 3.08%	4,004,221 $76.1 Million
Q3 2021 Nov 04, 2021	BUY	$14.42 - $22.55 $1.42 Million - $2.22 Million	98,621 Added 2.45%	4,131,650 $89.9 Million
Q2 2021 Aug 05, 2021	SELL	$15.33 - $19.09 $414,354 - $515,983	-27,029 Reduced 0.67%	4,033,029 $70.4 Million
Q1 2021 May 07, 2021	SELL	$16.6 - $19.3 $4.44 Million - $5.17 Million	-267,687 Reduced 6.19%	4,060,058 $76.2 Million
Q4 2020 Feb 08, 2021	BUY	$15.92 - $20.17 $6.02 Million - $7.63 Million	378,129 Added 9.57%	4,327,745 $70.5 Million
Q3 2020 Nov 06, 2020	SELL	$17.0 - $20.59 $6.15 Million - $7.45 Million	-361,800 Reduced 8.39%	3,949,616 $68.6 Million
Q2 2020 Aug 11, 2020	BUY	$16.57 - $22.37 $71.4 Million - $96.4 Million	4,311,416 New	4,311,416 $74.1 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

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 $18.8B
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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