A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 65,487 shares of CTRA stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,487
Previous 88,793 26.25%
Holding current value
$1.76 Million
Previous $2.27 Million 19.43%
% of portfolio
0.04%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$23.91 - $27.88 $557,246 - $649,771
-23,306 Reduced 26.25%
65,487 $1.83 Million
Q4 2023

Feb 07, 2024

SELL
$24.42 - $29.71 $718,656 - $874,335
-29,429 Reduced 24.89%
88,793 $2.27 Million
Q3 2023

Nov 08, 2023

BUY
$24.82 - $28.55 $39,637 - $45,594
1,597 Added 1.37%
118,222 $3.2 Million
Q2 2023

Jul 28, 2023

BUY
$22.97 - $25.96 $38,222 - $43,197
1,664 Added 1.45%
116,625 $2.95 Million
Q1 2023

May 10, 2023

BUY
$22.78 - $26.34 $176,134 - $203,660
7,732 Added 7.21%
114,961 $2.82 Million
Q4 2022

Feb 10, 2023

SELL
$24.29 - $31.13 $31,115 - $39,877
-1,281 Reduced 1.18%
107,229 $2.63 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $10,887 - $13,858
430 Added 0.4%
108,510 $2.83 Million
Q2 2022

Aug 09, 2022

BUY
$25.79 - $36.11 $140,478 - $196,691
5,447 Added 5.31%
108,080 $2.79 Million
Q1 2022

May 16, 2022

BUY
$19.33 - $28.91 $241,992 - $361,924
12,519 Added 13.89%
102,633 $2.77 Million
Q4 2021

Feb 23, 2022

BUY
$19.0 - $22.77 $858,230 - $1.03 Million
45,170 Added 100.5%
90,114 $1.71 Million
Q3 2021

Nov 09, 2021

BUY
$14.42 - $22.55 $648,092 - $1.01 Million
44,944 New
44,944 $978,000

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 $21.4B
  • 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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