Price T Rowe Associates Inc Coterra Energy Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,409,074 shares of CTRA stock, worth $34.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,409,074
Previous 1,421,508 0.87%
Holding current value
$34.8 Million
Previous $37.9 Million 10.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$22.62 - $27.37 $281,257 - $340,318
-12,434 Reduced 0.87%
1,409,074 $33.7 Million
Q2 2024

Aug 14, 2024
BUY
$26.62 - $28.52 $10,088 - $10,809
379 Added 0.03%
1,421,508 $37.9 Million
Q1 2024

May 15, 2024
BUY
$23.91 - $27.88 $28,715 - $33,483
1,201 Added 0.08%
1,421,129 $39.6 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $29.71 $210,402 - $255,981
8,616 Added 0.61%
1,419,928 $36.2 Million
Q3 2023

Nov 14, 2023
SELL
$24.82 - $28.55 $9.31 Million - $10.7 Million
-374,901 Reduced 20.99%
1,411,312 $38.2 Million
Q2 2023

Aug 14, 2023
SELL
$22.97 - $25.96 $53.3 Million - $60.3 Million
-2,322,339 Reduced 56.52%
1,786,213 $45.2 Million
Q1 2023

May 15, 2023
BUY
$22.78 - $26.34 $20.3 Million - $23.5 Million
890,423 Added 27.67%
4,108,552 $101 Million
Q4 2022

Feb 14, 2023
BUY
$24.29 - $31.13 $22.1 Million - $28.3 Million
909,954 Added 39.42%
3,218,129 $79.1 Million
Q3 2022

Nov 14, 2022
SELL
$25.32 - $32.23 $162 Million - $206 Million
-6,401,909 Reduced 73.5%
2,308,175 $60.3 Million
Q2 2022

Aug 15, 2022
BUY
$25.79 - $36.11 $193 Million - $270 Million
7,464,583 Added 599.32%
8,710,084 $225 Million
Q1 2022

May 16, 2022
SELL
$19.33 - $28.91 $1.04 Million - $1.55 Million
-53,776 Reduced 4.14%
1,245,501 $33.6 Million
Q4 2021

Feb 14, 2022
BUY
$19.0 - $22.77 $11.5 Million - $13.8 Million
606,150 Added 87.45%
1,299,277 $24.7 Million
Q3 2021

Nov 15, 2021
SELL
$14.42 - $22.55 $49,028 - $76,670
-3,400 Reduced 0.49%
693,127 $15.1 Million
Q2 2021

Aug 16, 2021
SELL
$15.33 - $19.09 $268,244 - $334,036
-17,498 Reduced 2.45%
696,527 $12.2 Million
Q1 2021

May 17, 2021
SELL
$16.6 - $19.3 $717,136 - $833,779
-43,201 Reduced 5.71%
714,025 $13.4 Million
Q4 2020

Feb 16, 2021
BUY
$15.92 - $20.17 $12.1 Million - $15.3 Million
757,226 New
757,226 $12.3 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.

CTRA Quotes by TradingView
  • 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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