Adams Natural Resources Fund, Inc. Coterra Energy Inc. Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 125,900 shares of CTRA stock, worth $3.49 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

125,900

Previous 125,900 -0.0%

Holding current value

$3.49 Million

Previous $3.36 Million 10.19%

% of portfolio

0.47%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$23.91 - $27.88 $578,622 - $674,696	-24,200 Reduced 16.12%	125,900 $3.51 Million
Q1 2023 Apr 26, 2023	SELL	$22.78 - $26.34 $3.43 Million - $3.97 Million	-150,600 Reduced 50.08%	150,100 $3.68 Million
Q4 2022 Feb 03, 2023	SELL	$24.29 - $31.13 $2.6 Million - $3.34 Million	-107,200 Reduced 26.28%	300,700 $7.39 Million
Q3 2022 Oct 26, 2022	BUY	$25.32 - $32.23 $744,408 - $947,561	29,400 Added 7.77%	407,900 $10.7 Million
Q2 2022 Jul 27, 2022	BUY	$25.79 - $36.11 $5.8 Million - $8.12 Million	224,900 Added 146.42%	378,500 $9.76 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $974,700 - $1.17 Million	51,300 Added 50.15%	153,600 $2.92 Million
Q2 2021 Jul 23, 2021	SELL	$15.33 - $19.09 $156,366 - $194,718	-10,200 Reduced 9.07%	102,300 $1.79 Million
Q1 2021 Apr 23, 2021	SELL	$16.6 - $19.3 $190,900 - $221,950	-11,500 Reduced 9.27%	112,500 $2.11 Million
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $552,424 - $699,899	-34,700 Reduced 21.87%	124,000 $2.02 Million
Q3 2020 Oct 20, 2020	BUY	$17.0 - $20.59 $770,100 - $932,727	45,300 Added 39.95%	158,700 $2.76 Million
Q3 2018 Oct 29, 2018	BUY	$21.57 - $24.97 $1.1 Million - $1.28 Million	51,100 Added 82.02%	113,400 $2.55 Million
Q1 2018 Apr 27, 2018	BUY	$23.01 - $29.12 $1.43 Million - $1.81 Million	62,300 New	62,300 $1.49 Million

Others Institutions Holding CTRA

# of Institutions

941

Shares Held

659M

Call Options Held

5.89M

Put Options Held

3.77M

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 $22.1B
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...

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Adams Natural Resources Fund, Inc. Coterra Energy Inc. Transaction History