A detailed history of Shell Asset Management CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 18,304 shares of CTRA stock, worth $452,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,304
Previous 43,540 57.96%
Holding current value
$452,657
Previous $1.16 Million 62.27%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$22.62 - $27.37 $570,838 - $690,709
-25,236 Reduced 57.96%
18,304 $438,000
Q1 2024

Jul 31, 2024

SELL
$23.91 - $27.88 $74,288 - $86,623
-3,107 Reduced 6.66%
43,540 $1.16 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $314,081 - $366,231
13,136 Added 39.2%
46,647 $1.3 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $224,517 - $273,153
-9,194 Reduced 21.53%
33,511 $855,000
Q3 2023

Nov 08, 2023

SELL
$24.82 - $28.55 $25,564 - $29,406
-1,030 Reduced 2.36%
42,705 $1.16 Million
Q2 2023

Jul 28, 2023

SELL
$22.97 - $25.96 $179,372 - $202,721
-7,809 Reduced 15.15%
43,735 $1.11 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $8,861 - $10,246
389 Added 0.76%
51,544 $1.27 Million
Q4 2022

Feb 07, 2023

SELL
$24.29 - $31.13 $264,955 - $339,566
-10,908 Reduced 17.58%
51,155 $1.26 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $386,509 - $491,990
-15,265 Reduced 19.74%
62,063 $1.62 Million
Q2 2022

Aug 09, 2022

SELL
$25.79 - $36.11 $91,477 - $128,082
-3,547 Reduced 4.39%
77,328 $1.99 Million
Q1 2022

May 04, 2022

SELL
$19.33 - $28.91 $60,077 - $89,852
-3,108 Reduced 3.7%
80,875 $2.18 Million
Q4 2021

Feb 09, 2022

BUY
$19.0 - $22.77 $1.6 Million - $1.91 Million
83,983 New
83,983 $1.6 Million
Q2 2021

Aug 12, 2021

SELL
$15.33 - $19.09 $202,156 - $251,739
-13,187 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$16.6 - $19.3 $1.67 Million - $1.94 Million
-100,742 Reduced 88.43%
13,187 $248,000
Q4 2020

Feb 16, 2021

BUY
$15.92 - $20.17 $394,163 - $499,389
24,759 Added 27.77%
113,929 $1.86 Million
Q3 2020

Nov 13, 2020

SELL
$17.0 - $20.59 $76,585 - $92,757
-4,505 Reduced 4.81%
89,170 $1.55 Million
Q2 2020

Aug 10, 2020

BUY
$16.57 - $22.37 $1.17 Million - $1.58 Million
70,852 Added 310.44%
93,675 $1.61 Million
Q1 2020

May 11, 2020

SELL
$13.51 - $19.09 $44,137 - $62,367
-3,267 Reduced 12.52%
22,823 $392,000
Q4 2019

Feb 13, 2020

SELL
$15.71 - $18.96 $111,258 - $134,274
-7,082 Reduced 21.35%
26,090 $454,000
Q3 2019

Nov 12, 2019

SELL
$16.16 - $24.03 $87,037 - $129,425
-5,386 Reduced 13.97%
33,172 $583,000
Q2 2019

Aug 12, 2019

BUY
$22.63 - $27.43 $128,289 - $155,500
5,669 Added 17.24%
38,558 $885,000
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $23,856 - $27,616
-1,106 Reduced 3.25%
32,889 $741,000
Q2 2018

Aug 10, 2018

BUY
$21.95 - $24.16 $83,058 - $91,421
3,784 Added 12.53%
33,995 $809,000
Q1 2018

May 14, 2018

BUY
$23.01 - $29.12 $137,645 - $174,195
5,982 Added 24.69%
30,211 $724,000
Q4 2017

Feb 09, 2018

BUY
$24.42 - $29.44 $63,198 - $76,190
2,588 Added 11.96%
24,229 $693,000
Q3 2017

Oct 20, 2017

SELL
$24.37 - $26.96 $2.52 Million - $2.79 Million
-103,601 Reduced 82.72%
21,641 $579,000
Q3 2017

Oct 18, 2017

BUY
$24.37 - $26.96 $3.05 Million - $3.38 Million
125,242
125,242 $4.09 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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