Tortoise Capital Advisors, L.L.C. Coterra Energy Inc. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 482,792 shares of CTRA stock, worth $13.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

482,792

Previous 482,792 -0.0%

Holding current value

$13.3 Million

Previous $12.9 Million 10.21%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $716,116 - $871,245	29,325 Added 6.47%	482,792 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $2.09 Million - $2.68 Million	86,054 Added 23.42%	453,467 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$25.79 - $36.11 $3.91 Million - $5.48 Million	151,729 Added 70.35%	367,413 $9.48 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $1.88 Million - $2.81 Million	97,113 Added 81.9%	215,684 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $1.85 Million - $2.22 Million	97,500 Added 462.72%	118,571 $2.25 Million
Q3 2021 Nov 04, 2021	SELL	$14.42 - $22.55 $1.33 Million - $2.08 Million	-92,419 Reduced 81.43%	21,071 $459,000
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $202,686 - $235,653	-12,210 Reduced 9.71%	113,490 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $2 Million - $2.54 Million	125,700 New	125,700 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $2 Million - $2.54 Million	-125,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $4.76 Million - $6.43 Million	-287,400 Reduced 69.57%	125,700 $2.16 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $2.27 Million - $3.21 Million	-167,900 Reduced 28.9%	413,100 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $967,736 - $1.17 Million	-61,600 Reduced 9.59%	581,000 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $2.17 Million - $3.23 Million	-134,448 Reduced 17.3%	642,600 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $490,459 - $594,490	21,673 Added 2.87%	777,048 $17.8 Million
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $1.49 Million - $1.71 Million	64,382 Added 9.32%	755,375 $19.7 Million
Q4 2018 Feb 13, 2019	SELL	$21.18 - $26.49 $1.65 Million - $2.07 Million	-78,110 Reduced 10.16%	690,993 $15.4 Million
Q3 2018 Nov 08, 2018	SELL	$21.57 - $24.97 $1.72 Million - $1.99 Million	-79,571 Reduced 9.38%	769,103 $17.3 Million
Q2 2018 Aug 07, 2018	BUY	$21.95 - $24.16 $992,754 - $1.09 Million	45,228 Added 5.63%	848,674 $20.2 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $2.29 Million - $2.9 Million	99,538 Added 14.14%	803,446 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $262,051 - $315,920	10,731 Added 1.55%	703,908 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $4.07 Million - $4.5 Million	167,083 Added 31.76%	693,177 $18.5 Million
Q2 2017 Nov 13, 2017	BUY	N/A	526,094	526,094 $13.2 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.

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $22B
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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Tortoise Capital Advisors, L.L.C. Coterra Energy Inc. Transaction History