Agf Investments LLC Coterra Energy Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $48,975 - $68,572	-1,899 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$19.33 - $28.91 $696,015 - $1.04 Million	-36,007 Reduced 94.99%	1,899 $51,000
Q4 2021 Feb 01, 2022	SELL	$19.0 - $22.77 $68,913 - $82,586	-3,627 Reduced 8.73%	37,906 $720,000
Q3 2021 Nov 10, 2021	BUY	$14.42 - $22.55 $75,027 - $117,327	5,203 Added 14.32%	41,533 $904,000
Q2 2021 Aug 12, 2021	BUY	$15.33 - $19.09 $25,739 - $32,052	1,679 Added 4.85%	36,330 $634,000
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $139,307 - $161,965	-8,392 Reduced 19.5%	34,651 $651,000
Q4 2020 Feb 08, 2021	SELL	$15.92 - $20.17 $493,758 - $625,572	-31,015 Reduced 41.88%	43,043 $701,000
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $223,193 - $270,326	13,129 Added 21.55%	74,058 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$16.57 - $22.37 $100,778 - $136,054	6,082 Added 11.09%	60,929 $1.05 Million
Q1 2020 May 08, 2020	BUY	$13.51 - $19.09 $25,061 - $35,411	1,855 Added 3.5%	54,847 $943,000
Q4 2019 Feb 12, 2020	BUY	$15.71 - $18.96 $419,237 - $505,966	26,686 Added 101.44%	52,992 $923,000
Q3 2019 Nov 12, 2019	BUY	$16.16 - $24.03 $234,158 - $348,194	14,490 Added 122.63%	26,306 $462,000
Q2 2019 Jul 30, 2019	BUY	$22.63 - $27.43 $74,452 - $90,244	3,290 Added 38.59%	11,816 $271,000
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $72,003 - $82,774	3,113 Added 57.51%	8,526 $223,000
Q4 2018 Feb 08, 2019	BUY	$21.18 - $26.49 $71,779 - $89,774	3,389 Added 167.44%	5,413 $121,000
Q3 2018 Nov 09, 2018	BUY	$21.57 - $24.97 $39,171 - $45,345	1,816 Added 873.08%	2,024 $45,000
Q3 2018 Nov 07, 2018	SELL	$21.57 - $24.97 $30,845 - $35,707	-1,430 Reduced 87.3%	208 $9,000
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $7,616 - $8,383	347 Added 26.88%	1,638 $38,000
Q1 2018 May 04, 2018	SELL	$23.01 - $29.12 $17,188 - $21,752	-747 Reduced 36.65%	1,291 $31,000
Q4 2017 Feb 07, 2018	BUY	$24.42 - $29.44 $49,767 - $59,998	2,038	2,038 $59,000

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 Million
1.9% of portfolio

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 $18.8B
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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