Victory Capital Management Inc Coterra Energy Inc. Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 16,963,084 shares of CTRA stock, worth $428 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
16,963,084
Previous 16,767,118 1.17%
Holding current value
$428 Million
Previous $447 Million 9.15%
% of portfolio
0.41%
Previous 0.47%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$22.62 - $27.37 $4.43 Million - $5.36 Million
195,966 Added 1.17%
16,963,084 $406 Million
Q2 2024

Aug 05, 2024
SELL
$26.62 - $28.52 $34.5 Million - $36.9 Million
-1,294,502 Reduced 7.17%
16,767,118 $447 Million
Q1 2024

May 03, 2024
BUY
$23.91 - $27.88 $53.7 Million - $62.6 Million
2,246,450 Added 14.2%
18,061,620 $504 Million
Q4 2023

Feb 05, 2024
SELL
$24.42 - $29.71 $3.19 Million - $3.88 Million
-130,431 Reduced 0.82%
15,815,170 $404 Million
Q3 2023

Nov 06, 2023
BUY
$24.82 - $28.55 $13.5 Million - $15.6 Million
544,768 Added 3.54%
15,945,601 $431 Million
Q2 2023

Jul 27, 2023
BUY
$22.97 - $25.96 $26.4 Million - $29.8 Million
1,147,286 Added 8.05%
15,400,833 $390 Million
Q1 2023

May 02, 2023
BUY
$22.78 - $26.34 $31.3 Million - $36.2 Million
1,376,118 Added 10.69%
14,253,547 $350 Million
Q4 2022

Feb 10, 2023
BUY
$24.29 - $31.13 $708,855 - $908,466
29,183 Added 0.23%
12,877,429 $316 Million
Q4 2022

Feb 09, 2023
BUY
$24.29 - $31.13 $553,787 - $709,732
22,799 Added 0.18%
12,848,246 $316 Million
Q3 2022

Nov 02, 2022
BUY
$25.32 - $32.23 $7.57 Million - $9.63 Million
298,777 Added 2.39%
12,825,447 $335 Million
Q2 2022

Aug 01, 2022
SELL
$25.79 - $36.11 $162 Million - $227 Million
-6,295,881 Reduced 33.45%
12,526,670 $323 Million
Q1 2022

May 04, 2022
BUY
$19.33 - $28.91 $44.7 Million - $66.9 Million
2,313,935 Added 14.02%
18,822,551 $510 Million
Q4 2021

Feb 07, 2022
BUY
$19.0 - $22.77 $292 Million - $349 Million
15,347,779 Added 1322.13%
16,508,616 $314 Million
Q3 2021

Nov 02, 2021
SELL
$14.42 - $22.55 $5.18 Million - $8.1 Million
-359,047 Reduced 23.62%
1,160,837 $25.3 Million
Q2 2021

Aug 03, 2021
BUY
$15.33 - $19.09 $3.42 Million - $4.26 Million
222,911 Added 17.19%
1,519,884 $26.5 Million
Q1 2021

May 04, 2021
SELL
$16.6 - $19.3 $11.6 Million - $13.5 Million
-699,504 Reduced 35.04%
1,296,973 $24.4 Million
Q4 2020

Feb 01, 2021
BUY
$15.92 - $20.17 $8.1 Million - $10.3 Million
508,845 Added 34.21%
1,996,477 $32.5 Million
Q3 2020

Nov 09, 2020
BUY
$17.0 - $20.59 $12.7 Million - $15.4 Million
746,836 Added 100.82%
1,487,632 $25.8 Million
Q2 2020

Aug 07, 2020
BUY
$16.57 - $22.37 $8.64 Million - $11.7 Million
521,169 Added 237.3%
740,796 $12.7 Million
Q1 2020

May 04, 2020
BUY
$13.51 - $19.09 $10,821 - $15,291
801 Added 0.37%
219,627 $3.78 Million
Q4 2019

Feb 06, 2020
SELL
$15.71 - $18.96 $56,461 - $68,142
-3,594 Reduced 1.62%
218,826 $3.81 Million
Q4 2019

Feb 04, 2020
BUY
$15.71 - $18.96 $862,871 - $1.04 Million
54,925 Added 32.79%
222,420 $3.13 Million
Q3 2019

Nov 12, 2019
BUY
$16.16 - $24.03 $810,601 - $1.21 Million
50,161 Added 42.75%
167,495 $2.94 Million
Q2 2019

Aug 15, 2019
SELL
$22.63 - $27.43 $7,807 - $9,463
-345 Reduced 0.29%
117,334 $2.69 Million
Q1 2019

May 03, 2019
BUY
$23.13 - $26.59 $2.57 Million - $2.96 Million
111,173 Added 1708.78%
117,679 $3.07 Million
Q4 2018

Feb 05, 2019
SELL
$21.18 - $26.49 $910 - $1,139
-43 Reduced 0.66%
6,506 $145,000
Q3 2018

Nov 01, 2018
SELL
$21.57 - $24.97 $9,059 - $10,487
-420 Reduced 6.03%
6,549 $147,000
Q2 2018

Aug 02, 2018
SELL
$21.95 - $24.16 $3,182 - $3,503
-145 Reduced 2.04%
6,969 $166,000
Q1 2018

May 04, 2018
SELL
$23.01 - $29.12 $4,509 - $5,707
-196 Reduced 2.68%
7,114 $171,000
Q4 2017

Feb 01, 2018
SELL
$24.42 - $29.44 $7,887 - $9,509
-323 Reduced 4.23%
7,310 $209,000
Q3 2017

Oct 27, 2017
SELL
$24.37 - $26.96 $9,504 - $10,514
-390 Reduced 4.86%
7,633 $204,000
Q2 2017

Aug 07, 2017
BUY
N/A
8,023
8,023 $201,000

Others Institutions Holding CTRA

# of Institutions
943
Shares Held
660M
Call Options Held
3.88M
Put Options Held
3.01M
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 $20.1B
  • 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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