American Assets Investment Management, LLC Coterra Energy Inc. Transaction History
American Assets Investment Management, LLC
- $1.05 Billion
- Q2 2024
A detailed history of American Assets Investment Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, American Assets Investment Management, LLC holds 48,000 shares of CTRA stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
48,000
Previous 88,000
45.45%
Holding current value
$1.14 Million
Previous $2.45 Million
47.82%
% of portfolio
0.12%
Previous 0.24%
Shares
3 transactions
Others Institutions Holding CTRA
# of Institutions
968Shares Held
655MCall Options Held
3.88MPut Options Held
2.97M-
Vanguard Group Inc Valley Forge, PA88.5MShares$2.09 Billion0.05% of portfolio
-
Wellington Management Group LLP Boston, MA55.5MShares$1.31 Billion0.27% of portfolio
-
Black Rock Inc. New York, NY53.5MShares$1.27 Billion0.03% of portfolio
-
State Street Corp Boston, MA51.2MShares$1.21 Billion0.06% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA34.9MShares$825 Million1.9% of portfolio
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...