Joel Greenblatt Coterra Energy Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Coterra Energy Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 306,573 shares of CTRA stock, worth $7.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

306,573

Previous 82,523 271.5%

Holding current value

$7.58 Million

Previous $2.2 Million 233.73%

% of portfolio

0.08%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $5.07 Million - $6.13 Million	224,050 Added 271.5%	306,573 $7.34 Million
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $499,337 - $534,978	-18,758 Reduced 18.52%	82,523 $2.2 Million
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $1.94 Million - $2.26 Million	81,006 Added 399.54%	101,281 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $4.16 Million - $5.06 Million	-170,379 Reduced 89.37%	20,275 $517,000
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $1.62 Million - $1.87 Million	-65,367 Reduced 25.53%	190,654 $5.16 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $2.51 Million - $2.84 Million	109,424 Added 74.64%	256,021 $6.48 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $2.94 Million - $3.4 Million	129,059 Added 735.88%	146,597 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $24 - $31	1 Added 0.01%	17,538 $430,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $151,869 - $193,315	-5,998 Reduced 25.49%	17,537 $458,000
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $108,936 - $152,528	-4,224 Reduced 15.22%	23,535 $607,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $2.84 Million - $4.24 Million	-146,754 Reduced 84.09%	27,759 $749,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $3.32 Million - $3.97 Million	174,513 New	174,513 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $1.84 Million - $2.87 Million	-127,394 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $1.72 Million - $2.14 Million	112,125 Added 734.33%	127,394 $2.22 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $253,465 - $294,691	15,269 New	15,269 $287,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $380,949 - $482,647	-23,929 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $426,343 - $516,376	-25,079 Reduced 51.17%	23,929 $415,000
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $2,833 - $3,825	-171 Reduced 0.35%	49,008 $842,000
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $162,890 - $230,168	12,057 Added 32.48%	49,179 $845,000
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $6.79 Million - $8.2 Million	-432,270 Reduced 92.09%	37,122 $646,000
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $2.28 Million - $3.39 Million	141,012 Added 42.94%	469,392 $8.25 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $7.43 Million - $9.01 Million	328,380 New	328,380 $7.54 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $273,539 - $342,118	-12,915 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $6.92 Million - $8.01 Million	-320,934 Reduced 96.13%	12,915 $291,000
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $2.81 Million - $3.1 Million	128,113 Added 62.27%	333,849 $7.95 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $4.73 Million - $5.99 Million	205,736 New	205,736 $4.93 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

Call Options Held

5.9M

Put Options Held

3.79M

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 $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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