A detailed history of Stephens Investment Management Group LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 1,291,494 shares of CTRA stock, worth $30.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,291,494
Previous 1,200,921 7.54%
Holding current value
$30.6 Million
Previous $33.5 Million 2.88%
% of portfolio
0.5%
Previous 0.46%

Shares

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

Aug 06, 2024

BUY
$26.62 - $28.52 $2.41 Million - $2.58 Million
90,573 Added 7.54%
1,291,494 $34.4 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $173,395 - $202,185
7,252 Added 0.61%
1,200,921 $33.5 Million
Q4 2023

Feb 13, 2024

SELL
$24.42 - $29.71 $32,356 - $39,365
-1,325 Reduced 0.11%
1,193,669 $30.5 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $385,479 - $443,410
15,531 Added 1.32%
1,194,994 $32.3 Million
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $318,639 - $360,117
13,872 Added 1.19%
1,179,463 $29.8 Million
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $1,799 - $2,080
-79 Reduced 0.01%
1,165,591 $28.6 Million
Q4 2022

Jan 26, 2023

SELL
$24.29 - $31.13 $6.26 Million - $8.02 Million
-257,648 Reduced 18.1%
1,165,670 $28.6 Million
Q3 2022

Nov 07, 2022

BUY
$25.32 - $32.23 $656,167 - $835,240
25,915 Added 1.85%
1,423,318 $37.2 Million
Q2 2022

Aug 03, 2022

SELL
$25.79 - $36.11 $124,539 - $174,375
-4,829 Reduced 0.34%
1,397,403 $36 Million
Q1 2022

May 04, 2022

BUY
$19.33 - $28.91 $5.45 Million - $8.14 Million
281,735 Added 25.14%
1,402,232 $37.8 Million
Q4 2021

Feb 15, 2022

BUY
$19.0 - $22.77 $148,447 - $177,902
7,813 Added 0.7%
1,120,497 $21.3 Million
Q3 2021

Oct 27, 2021

SELL
$14.42 - $22.55 $23,374 - $36,553
-1,621 Reduced 0.15%
1,112,684 $24.2 Million
Q2 2021

Aug 09, 2021

SELL
$15.33 - $19.09 $122,685 - $152,777
-8,003 Reduced 0.71%
1,114,305 $19.5 Million
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $322,753 - $375,249
19,443 Added 1.76%
1,122,308 $21.1 Million
Q4 2020

Feb 10, 2021

SELL
$15.92 - $20.17 $223,739 - $283,469
-14,054 Reduced 1.26%
1,102,865 $18 Million
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $1.07 Million - $1.3 Million
-63,174 Reduced 5.35%
1,116,919 $19.4 Million
Q2 2020

Aug 24, 2020

SELL
$16.57 - $22.37 $715,310 - $965,690
-43,169 Reduced 3.53%
1,180,093 $20.3 Million
Q1 2020

May 14, 2020

SELL
$13.51 - $19.09 $388,507 - $548,971
-28,757 Reduced 2.3%
1,223,262 $21 Million
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $10,242 - $12,361
652 Added 0.05%
1,252,019 $21.8 Million
Q3 2019

Oct 18, 2019

BUY
$16.16 - $24.03 $587,270 - $873,274
36,341 Added 2.99%
1,251,367 $22 Million
Q2 2019

Aug 01, 2019

BUY
$22.63 - $27.43 $512,049 - $620,658
22,627 Added 1.9%
1,215,026 $27.9 Million
Q1 2019

May 03, 2019

BUY
$23.13 - $26.59 $167,854 - $192,963
7,257 Added 0.61%
1,192,399 $31.1 Million
Q4 2018

Feb 11, 2019

BUY
$21.18 - $26.49 $1.59 Million - $1.98 Million
74,920 Added 6.75%
1,185,142 $26.5 Million
Q3 2018

Nov 14, 2018

BUY
$21.57 - $24.97 $1.51 Million - $1.75 Million
70,203 Added 6.75%
1,110,222 $25 Million
Q2 2018

Aug 10, 2018

BUY
$21.95 - $24.16 $4.07 Million - $4.48 Million
185,448 Added 21.7%
1,040,019 $24.6 Million
Q1 2018

May 04, 2018

BUY
$23.01 - $29.12 $2.58 Million - $3.27 Million
112,185 Added 15.11%
854,571 $20.5 Million
Q4 2017

Feb 05, 2018

BUY
$24.42 - $29.44 $5.32 Million - $6.41 Million
217,836 Added 41.53%
742,386 $21.2 Million
Q3 2017

Nov 08, 2017

BUY
$24.37 - $26.96 $2.44 Million - $2.7 Million
100,050 Added 23.57%
524,550 $14 Million
Q2 2017

Aug 10, 2017

BUY
N/A
424,500
424,500 $10.6 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 $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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