American International Group, Inc. Coterra Energy Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $39,547 - $46,113	-1,654 Reduced 0.81%	201,481 $5.62 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $29.71 $64,542 - $78,523	-2,643 Reduced 1.28%	203,135 $5.18 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $505,881 - $581,906	-20,382 Reduced 9.01%	205,778 $5.57 Million
Q2 2023 Aug 04, 2023	SELL	$22.97 - $25.96 $155,162 - $175,359	-6,755 Reduced 2.9%	226,160 $5.72 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $19,066 - $22,046	837 Added 0.36%	232,915 $5.72 Million
Q4 2022 Feb 10, 2023	SELL	$24.29 - $31.13 $381,644 - $489,114	-15,712 Reduced 6.34%	232,078 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $200,306 - $254,971	-7,911 Reduced 3.09%	247,790 $6.47 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $557,089 - $780,012	21,601 Added 9.23%	255,701 $6.6 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $137,494 - $205,636	-7,113 Reduced 2.95%	234,100 $6.31 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $2.31 Million - $2.77 Million	121,546 Added 101.57%	241,213 $4.58 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $102,713 - $160,623	-7,123 Reduced 5.62%	119,667 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $13,107 - $16,321	-855 Reduced 0.67%	126,790 $2.21 Million
Q1 2021 May 07, 2021	SELL	$16.6 - $19.3 $336,830 - $391,616	-20,291 Reduced 13.72%	127,645 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $88,881 - $112,609	-5,583 Reduced 3.64%	147,936 $2.41 Million
Q3 2020 Nov 04, 2020	SELL	$17.0 - $20.59 $92,922 - $112,544	-5,466 Reduced 3.44%	153,519 $2.67 Million
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $102,700 - $138,649	-6,198 Reduced 3.75%	158,985 $2.73 Million
Q1 2020 May 04, 2020	SELL	$13.51 - $19.09 $2,783 - $3,932	-206 Reduced 0.12%	165,183 $2.84 Million
Q4 2019 Feb 05, 2020	SELL	$15.71 - $18.96 $2,922 - $3,526	-186 Reduced 0.11%	165,389 $2.88 Million
Q3 2019 Nov 08, 2019	SELL	$16.16 - $24.03 $41,870 - $62,261	-2,591 Reduced 1.54%	165,575 $2.91 Million
Q2 2019 Aug 13, 2019	SELL	$22.63 - $27.43 $453,822 - $550,081	-20,054 Reduced 10.65%	168,166 $3.86 Million
Q1 2019 May 06, 2019	SELL	$23.13 - $26.59 $92,242 - $106,040	-3,988 Reduced 2.07%	188,220 $4.91 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $160,840 - $201,165	7,594 Added 4.11%	192,208 $4.3 Million
Q3 2018 Nov 09, 2018	BUY	$21.57 - $24.97 $139,385 - $161,356	6,462 Added 3.63%	184,614 $4.16 Million
Q2 2018 Aug 08, 2018	SELL	$21.95 - $24.16 $79,963 - $88,014	-3,643 Reduced 2.0%	178,152 $4.24 Million
Q1 2018 May 07, 2018	SELL	$23.01 - $29.12 $19,673 - $24,897	-855 Reduced 0.47%	181,795 $4.36 Million
Q4 2017 Feb 09, 2018	BUY	$24.42 - $29.44 $432,820 - $521,794	17,724 Added 10.75%	182,650 $5.22 Million
Q3 2017 Nov 09, 2017	BUY	$24.37 - $26.96 $4.02 Million - $4.45 Million	164,926	164,926 $4.41 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.44 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.95 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.36 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$953 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 $21.8B
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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