Alberta Investment Management Corp Coterra Energy Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $382,704 - $442,512	16,800 New	16,800 $412,000
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $4.11 Million - $5.76 Million	-159,401 Reduced 75.58%	51,499 $1.33 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $4.08 Million - $6.1 Million	210,900 New	210,900 $5.69 Million
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $358,074 - $429,123	-18,846 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $271,759 - $424,977	18,846 New	18,846 $410,000
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $832,419 - $1.04 Million	-54,300 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$16.6 - $19.3 $1.83 Million - $2.12 Million	-110,100 Reduced 66.97%	54,300 $1.02 Million
Q3 2020 Oct 26, 2020	SELL	$17.0 - $20.59 $258,400 - $312,968	-15,200 Reduced 8.46%	164,400 $2.85 Million
Q2 2020 Aug 11, 2020	BUY	$16.57 - $22.37 $2.98 Million - $4.02 Million	179,600 New	179,600 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $2.75 Million - $3.32 Million	-175,192 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$16.16 - $24.03 $875,872 - $1.3 Million	-54,200 Reduced 23.63%	175,192 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $622,325 - $754,325	-27,500 Reduced 10.7%	229,392 $5.27 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $636,075 - $731,225	27,500 Added 11.99%	256,892 $6.71 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $3.13 Million - $3.92 Million	147,800 Added 181.15%	229,392 $5.13 Million
Q3 2018 Nov 16, 2018	BUY	$21.57 - $24.97 $694,554 - $804,034	32,200 Added 65.19%	81,592 $1.84 Million
Q2 2018 Aug 15, 2018	SELL	$21.95 - $24.16 $6.54 Million - $7.2 Million	-298,000 Reduced 85.78%	49,392 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $8.47 Million - $9.37 Million	347,392	347,392 $9.29 Million

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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