Rhumbline Advisers Coterra Energy Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Coterra Energy Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,334,102 shares of CTRA stock, worth $33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,334,102
Previous 1,526,410 12.6%
Holding current value
$33 Million
Previous $40.7 Million 21.51%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$22.62 - $27.37 $4.35 Million - $5.26 Million
-192,308 Reduced 12.6%
1,334,102 $32 Million
Q2 2024

Aug 01, 2024
SELL
$26.62 - $28.52 $953,847 - $1.02 Million
-35,832 Reduced 2.29%
1,526,410 $40.7 Million
Q1 2024

May 09, 2024
SELL
$23.91 - $27.88 $1.57 Million - $1.83 Million
-65,726 Reduced 4.04%
1,562,242 $43.6 Million
Q4 2023

Feb 08, 2024
SELL
$24.42 - $29.71 $590,695 - $718,655
-24,189 Reduced 1.46%
1,627,968 $41.5 Million
Q3 2023

Nov 09, 2023
SELL
$24.82 - $28.55 $7.59 Million - $8.73 Million
-305,738 Reduced 15.62%
1,652,157 $44.7 Million
Q2 2023

Aug 08, 2023
SELL
$22.97 - $25.96 $1.43 Million - $1.61 Million
-62,108 Reduced 3.07%
1,957,895 $49.5 Million
Q1 2023

May 11, 2023
BUY
$22.78 - $26.34 $6.15 Million - $7.11 Million
269,907 Added 15.42%
2,020,003 $49.6 Million
Q4 2022

Feb 14, 2023
BUY
$24.29 - $31.13 $1.22 Million - $1.56 Million
50,034 Added 2.94%
1,750,096 $43 Million
Q3 2022

Nov 10, 2022
SELL
$25.32 - $32.23 $3.81 Million - $4.85 Million
-150,546 Reduced 8.13%
1,700,062 $44.4 Million
Q2 2022

Aug 11, 2022
SELL
$25.79 - $36.11 $843,436 - $1.18 Million
-32,704 Reduced 1.74%
1,850,608 $47.7 Million
Q1 2022

May 12, 2022
BUY
$19.33 - $28.91 $1.28 Million - $1.91 Million
66,005 Added 3.63%
1,883,312 $50.8 Million
Q4 2021

Feb 10, 2022
BUY
$19.0 - $22.77 $12.7 Million - $15.2 Million
668,215 Added 58.15%
1,817,307 $34.5 Million
Q3 2021

Nov 12, 2021
BUY
$14.42 - $22.55 $3.81 Million - $5.96 Million
264,393 Added 29.89%
1,149,092 $25 Million
Q2 2021

Aug 05, 2021
SELL
$15.33 - $19.09 $739,994 - $921,493
-48,271 Reduced 5.17%
884,699 $15.4 Million
Q1 2021

May 06, 2021
BUY
$16.6 - $19.3 $290,466 - $337,711
17,498 Added 1.91%
932,970 $17.5 Million
Q4 2020

Feb 10, 2021
SELL
$15.92 - $20.17 $173,512 - $219,832
-10,899 Reduced 1.18%
915,472 $14.9 Million
Q3 2020

Nov 12, 2020
BUY
$17.0 - $20.59 $2.65 Million - $3.21 Million
155,759 Added 20.21%
926,371 $16.1 Million
Q2 2020

Aug 13, 2020
SELL
$16.57 - $22.37 $1.4 Million - $1.89 Million
-84,643 Reduced 9.9%
770,612 $13.2 Million
Q1 2020

May 06, 2020
BUY
$13.51 - $19.09 $348,112 - $491,892
25,767 Added 3.11%
855,255 $14.7 Million
Q4 2019

Feb 05, 2020
SELL
$15.71 - $18.96 $234,471 - $282,978
-14,925 Reduced 1.77%
829,488 $14.4 Million
Q3 2019

Oct 23, 2019
SELL
$16.16 - $24.03 $25,258 - $37,558
-1,563 Reduced 0.18%
844,413 $14.8 Million
Q2 2019

Aug 14, 2019
BUY
$22.63 - $27.43 $1.19 Million - $1.45 Million
52,721 Added 6.65%
845,976 $19.4 Million
Q1 2019

May 01, 2019
SELL
$23.13 - $26.59 $1.09 Million - $1.25 Million
-47,062 Reduced 5.6%
793,255 $20.7 Million
Q4 2018

Jan 31, 2019
SELL
$21.18 - $26.49 $574,083 - $718,011
-27,105 Reduced 3.12%
840,317 $18.8 Million
Q3 2018

Nov 07, 2018
SELL
$21.57 - $24.97 $537,351 - $622,052
-24,912 Reduced 2.79%
867,422 $19.5 Million
Q2 2018

Aug 06, 2018
BUY
$21.95 - $24.16 $248,781 - $273,829
11,334 Added 1.29%
892,334 $21.2 Million
Q1 2018

May 02, 2018
SELL
$23.01 - $29.12 $160,172 - $202,704
-6,961 Reduced 0.78%
881,000 $21.1 Million
Q4 2017

Feb 09, 2018
BUY
$24.42 - $29.44 $74,236 - $89,497
3,040 Added 0.34%
887,961 $25.4 Million
Q3 2017

Nov 06, 2017
BUY
$24.37 - $26.96 $21.6 Million - $23.9 Million
884,921
884,921 $23.7 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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