A detailed history of Alliancebernstein L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 855,804 shares of CTRA stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
855,804
Previous 903,019 5.23%
Holding current value
$21.2 Million
Previous $24.1 Million 14.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$22.62 - $27.37 $1.07 Million - $1.29 Million
-47,215 Reduced 5.23%
855,804 $20.5 Million
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $11.8 Million - $12.6 Million
-443,181 Reduced 32.92%
903,019 $24.1 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $1.9 Million - $2.21 Million
79,422 Added 6.27%
1,346,200 $37.5 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $45,421 - $55,260
-1,860 Reduced 0.15%
1,266,778 $32.3 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $5.88 Million - $6.77 Million
237,060 Added 22.98%
1,268,638 $34.3 Million
Q2 2023

Aug 15, 2023

SELL
$22.97 - $25.96 $4.18 Million - $4.73 Million
-182,132 Reduced 15.01%
1,031,578 $26.1 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $77,201 - $89,266
3,389 Added 0.28%
1,213,710 $29.8 Million
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $2.89 Million - $3.7 Million
-119,013 Reduced 8.95%
1,210,321 $29.7 Million
Q3 2022

Nov 15, 2022

SELL
$25.32 - $32.23 $35.8 Million - $45.6 Million
-1,414,316 Reduced 51.55%
1,329,334 $34.7 Million
Q2 2022

Aug 15, 2022

SELL
$25.79 - $36.11 $102 Million - $142 Million
-3,944,124 Reduced 58.98%
2,743,650 $70.8 Million
Q1 2022

May 13, 2022

SELL
$19.33 - $28.91 $21.4 Million - $32 Million
-1,108,243 Reduced 14.22%
6,687,774 $180 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $132 Million - $159 Million
6,967,754 Added 841.25%
7,796,017 $148 Million
Q3 2021

Nov 10, 2021

BUY
$14.42 - $22.55 $4.44 Million - $6.95 Million
308,021 Added 59.21%
828,263 $18 Million
Q2 2021

Jul 30, 2021

SELL
$15.33 - $19.09 $1.85 Million - $2.31 Million
-120,851 Reduced 18.85%
520,242 $9.08 Million
Q1 2021

May 06, 2021

SELL
$16.6 - $19.3 $200,328 - $232,912
-12,068 Reduced 1.85%
641,093 $12 Million
Q4 2020

Feb 08, 2021

SELL
$15.92 - $20.17 $739,977 - $937,521
-46,481 Reduced 6.64%
653,161 $10.6 Million
Q3 2020

Nov 12, 2020

SELL
$17.0 - $20.59 $299,336 - $362,548
-17,608 Reduced 2.45%
699,642 $12.1 Million
Q2 2020

Aug 13, 2020

SELL
$16.57 - $22.37 $3.22 Million - $4.35 Million
-194,309 Reduced 21.32%
717,250 $12.3 Million
Q1 2020

May 14, 2020

BUY
$13.51 - $19.09 $1.4 Million - $1.97 Million
103,340 Added 12.79%
911,559 $15.7 Million
Q4 2019

Feb 18, 2020

SELL
$15.71 - $18.96 $2.47 Million - $2.98 Million
-157,177 Reduced 16.28%
808,219 $14.1 Million
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $2.68 Million - $3.98 Million
165,650 Added 20.71%
965,396 $17 Million
Q2 2019

Aug 14, 2019

SELL
$22.63 - $27.43 $10.9 Million - $13.3 Million
-483,190 Reduced 37.66%
799,746 $18.4 Million
Q1 2019

May 14, 2019

BUY
$23.13 - $26.59 $6.55 Million - $7.53 Million
283,263 Added 28.34%
1,282,936 $33.5 Million
Q4 2018

Feb 13, 2019

BUY
$21.18 - $26.49 $5.31 Million - $6.64 Million
250,514 Added 33.44%
999,673 $22.3 Million
Q3 2018

Nov 08, 2018

SELL
$21.57 - $24.97 $454,846 - $526,542
-21,087 Reduced 2.74%
749,159 $16.9 Million
Q2 2018

Aug 13, 2018

SELL
$21.95 - $24.16 $2.26 Million - $2.49 Million
-102,933 Reduced 11.79%
770,246 $18.3 Million
Q1 2018

May 14, 2018

BUY
$23.01 - $29.12 $2.26 Million - $2.86 Million
98,270 Added 12.68%
873,179 $20.9 Million
Q4 2017

Feb 13, 2018

SELL
$24.42 - $29.44 $400,976 - $483,404
-16,420 Reduced 2.07%
774,909 $22.2 Million
Q3 2017

Nov 13, 2017

BUY
$24.37 - $26.96 $19.3 Million - $21.3 Million
791,329
791,329 $21.2 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 $19.7B
  • 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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