A detailed history of Worldquant Millennium Advisors LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 750,820 shares of CTRA stock, worth $18.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
750,820
Previous 490,486 53.08%
Holding current value
$18.9 Million
Previous $13.7 Million 46.44%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $6.93 Million - $7.42 Million
260,334 Added 53.08%
750,820 $20 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $7.56 Million - $8.82 Million
316,358 Added 181.68%
490,486 $13.7 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $4.25 Million - $5.17 Million
174,128 New
174,128 $4.44 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $3.37 Million - $3.81 Million
-146,783 Reduced 35.36%
268,314 $6.79 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $2.61 Million - $3.02 Million
114,650 Added 38.16%
415,097 $10.2 Million
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $3.86 Million - $4.94 Million
158,802 Added 112.11%
300,447 $7.38 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $3.59 Million - $4.57 Million
141,645 New
141,645 $3.7 Million
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $3.57 Million - $5.58 Million
-247,547 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$15.33 - $19.09 $3.79 Million - $4.73 Million
247,547 New
247,547 $4.32 Million
Q1 2020

May 14, 2020

SELL
$13.51 - $19.09 $6 Million - $8.47 Million
-443,920 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$15.71 - $18.96 $6.7 Million - $8.09 Million
-426,721 Reduced 49.01%
443,920 $7.73 Million
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $2.62 Million - $3.9 Million
162,150 Added 22.89%
870,641 $15.3 Million
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $16 Million - $19.4 Million
708,491 New
708,491 $16.3 Million
Q4 2018

Feb 14, 2019

SELL
$21.18 - $26.49 $3.96 Million - $4.96 Million
-187,079 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$21.57 - $24.97 $1.04 Million - $1.2 Million
48,143 Added 34.65%
187,079 $4.21 Million
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $3.05 Million - $3.36 Million
138,936 New
138,936 $3.31 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 $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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