Allianz Asset Management Gmb H Coterra Energy Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Coterra Energy Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 189,613 shares of CTRA stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,613

Previous 177,040 7.1%

Holding current value

$4.66 Million

Previous $4.94 Million 2.45%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $334,693 - $358,581	12,573 Added 7.1%	189,613 $5.06 Million
Q1 2024 May 13, 2024	BUY	$23.91 - $27.88 $156,036 - $181,944	6,526 Added 3.83%	177,040 $4.94 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $29.71 $2.07 Million - $2.52 Million	84,680 Added 98.66%	170,514 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $966,217 - $1.11 Million	-38,929 Reduced 31.2%	85,834 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $224,968 - $254,252	-9,794 Reduced 7.28%	124,763 $3.16 Million
Q1 2023 May 11, 2023	SELL	$22.78 - $26.34 $4.84 Million - $5.59 Million	-212,325 Reduced 61.21%	134,557 $3.3 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $142,023 - $182,017	-5,847 Reduced 1.66%	346,882 $8.52 Million
Q3 2022 Nov 08, 2022	SELL	$25.32 - $32.23 $6.71 Million - $8.55 Million	-265,164 Reduced 42.91%	352,729 $9.21 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $4.68 Million - $6.55 Million	-181,368 Reduced 22.69%	617,893 $15.9 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $1.72 Million - $2.57 Million	-88,802 Reduced 10.0%	799,261 $21.6 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $16.2 Million - $19.4 Million	854,138 Added 2517.72%	888,063 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$14.42 - $22.55 $201,548 - $315,181	13,977 Added 70.07%	33,925 $738,000
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $5.72 Million - $7.12 Million	-372,913 Reduced 94.92%	19,948 $348,000
Q1 2021 May 13, 2021	BUY	$16.6 - $19.3 $6.14 Million - $7.14 Million	369,816 Added 1604.76%	392,861 $7.38 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $366,876 - $464,817	23,045 New	23,045 $375,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $1.09 Million - $1.32 Million	-64,325 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $2.87 Million - $3.87 Million	-172,993 Reduced 72.9%	64,325 $1.11 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $4.94 Million - $6.98 Million	-365,551 Reduced 60.64%	237,318 $4.08 Million
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $8.53 Million - $10.3 Million	-542,928 Reduced 47.38%	602,869 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $6.93 Million - $10.3 Million	428,659 Added 59.77%	1,145,797 $20.1 Million
Q2 2019 Aug 08, 2019	BUY	$22.63 - $27.43 $913,188 - $1.11 Million	40,353 Added 5.96%	717,138 $16.5 Million
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $11.7 Million - $13.5 Million	507,858 Added 300.64%	676,785 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $1.19 Million - $1.48 Million	-56,036 Reduced 24.91%	168,927 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $81,534 - $94,386	-3,780 Reduced 1.65%	224,963 $5.07 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $4.83 Million - $5.31 Million	219,991 Added 2513.61%	228,743 $5.44 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $3.61 Million - $4.57 Million	-157,001 Reduced 94.72%	8,752 $210,000
Q4 2017 Feb 13, 2018	SELL	$24.42 - $29.44 $2.03 Million - $2.45 Million	-83,230 Reduced 33.43%	165,753 $4.74 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $390,846 - $432,384	16,038 Added 6.88%	248,983 $6.66 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-264,595 Reduced 53.18%	232,945 $5.83 Million
Q1 2017 Apr 17, 2019	BUY	N/A	406,398 Added 445.9%	497,540 $11.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-231,857 Reduced 71.78%	91,142 $2.13 Million
Q3 2016 Apr 17, 2019	BUY	N/A	322,999	322,999 $8.31 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Coterra Energy Inc. Transaction History