Altrinsic Global Advisors LLC Coterra Energy Inc. Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $10.9 Million - $13.6 Million	-713,897 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $346,359 - $402,694	-20,865 Reduced 2.84%	713,897 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $5.7 Million - $7.22 Million	357,828 Added 94.93%	734,762 $12 Million
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $90,440 - $109,538	5,320 Added 1.43%	376,934 $6.54 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $5.39 Million - $7.28 Million	-325,294 Reduced 46.68%	371,614 $6.38 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $307,541 - $434,564	22,764 Added 3.38%	696,908 $12 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $1.04 Million - $1.26 Million	-66,342 Reduced 8.96%	674,144 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $1.57 Million - $2.33 Million	96,871 Added 15.05%	740,486 $13 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $931,812 - $1.13 Million	-41,176 Reduced 6.01%	643,615 $14.8 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $80,029 - $92,001	3,460 Added 0.51%	684,791 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $135,573 - $169,562	6,401 Added 0.95%	681,331 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $4.08 Million - $4.72 Million	-189,059 Reduced 21.88%	674,930 $15.2 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $692,961 - $762,731	31,570 Added 3.79%	863,989 $20.6 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $163,578 - $207,014	-7,109 Reduced 0.85%	832,419 $20 Million
Q4 2017 Feb 13, 2018	BUY	$24.42 - $29.44 $81,977 - $98,830	3,357 Added 0.4%	839,528 $24 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $20.4 Million - $22.5 Million	836,171	836,171 $22.4 Million

Others Institutions Holding CTRA

# of Institutions

921

Shares Held

658M

Call Options Held

5.8M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.27 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.82 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.37 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.26 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$889 Million
1.61% 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 $20.4B
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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