A detailed history of Alyeska Investment Group, L.P. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 2,099,427 shares of CTRA stock, worth $49.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,099,427
Previous 1,389,423 51.1%
Holding current value
$49.7 Million
Previous $38.7 Million 44.54%
% of portfolio
0.34%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $18.9 Million - $20.2 Million
710,004 Added 51.1%
2,099,427 $56 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $13.5 Million - $15.7 Million
563,249 Added 68.18%
1,389,423 $38.7 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $20.2 Million - $24.5 Million
826,174 New
826,174 $21.1 Million
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $13.7 Million - $19.3 Million
-1,012,782 Reduced 97.56%
25,354 $435,000
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $8.22 Million - $9.45 Million
-355,466 Reduced 25.51%
1,038,136 $0
Q4 2018

Feb 14, 2019

BUY
$21.18 - $26.49 $17.9 Million - $22.4 Million
846,832 Added 154.88%
1,393,602 $31.1 Million
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $6.49 Million - $7.51 Million
-300,939 Reduced 35.5%
546,770 $12.3 Million
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $18.6 Million - $20.5 Million
847,709 New
847,709 $20.2 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 $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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