Amp Capital Investors LTD Coterra Energy Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $1.69 Million - $2.02 Million	-88,789 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $1.28 Million - $2 Million	88,789 New	88,789 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $1.23 Million - $1.53 Million	-80,083 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $568,384 - $660,832	-34,240 Reduced 29.95%	80,083 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $650,220 - $823,803	40,843 Added 55.58%	114,323 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $1.47 Million - $1.77 Million	-86,190 Reduced 53.98%	73,480 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $1.18 Million - $1.6 Million	71,514 Added 81.12%	159,670 $2.72 Million
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $1.72 Million - $2.43 Million	-127,402 Reduced 59.1%	88,156 $1.54 Million
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $390,644 - $471,459	-24,866 Reduced 10.34%	215,558 $3.69 Million
Q3 2019 Nov 13, 2019	SELL	$16.16 - $24.03 $1.1 Million - $1.63 Million	-67,816 Reduced 22.0%	240,424 $4.22 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $306,093 - $371,018	-13,526 Reduced 4.2%	308,240 $6.99 Million
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $90,183 - $103,674	-3,899 Reduced 1.2%	321,766 $8.48 Million
Q4 2018 Feb 13, 2019	SELL	$21.18 - $26.49 $232,111 - $290,303	-10,959 Reduced 3.26%	325,665 $7.47 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $689,506 - $798,191	-31,966 Reduced 8.67%	336,624 $7.73 Million
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $537,423 - $591,533	-24,484 Reduced 6.23%	368,590 $8.77 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $1.35 Million - $1.71 Million	58,609 Added 17.52%	393,074 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $4.51 Million - $5.44 Million	184,773 Added 123.44%	334,465 $9.56 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $73,110 - $80,880	3,000 Added 2.05%	149,692 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,692	146,692 $3.64 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 Million
1.9% 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 $20.1B
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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