Apg Asset Management N.V. Coterra Energy Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $1.4 Million - $1.79 Million	-55,489 Reduced 7.15%	720,687 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $2.85 Million - $4 Million	-110,640 Reduced 12.48%	776,176 $19.1 Million
Q1 2022 May 12, 2022	BUY	$19.33 - $28.91 $13.8 Million - $20.7 Million	715,616 Added 418.0%	886,816 $21.5 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $1.95 Million - $2.34 Million	102,600 Added 149.56%	171,200 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $989,212 - $1.55 Million	68,600 New	68,600 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $12.5 Million - $15.6 Million	-815,524 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $608,124 - $707,036	-36,634 Reduced 4.3%	815,524 $13 Million
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $7.91 Million - $10 Million	-496,672 Reduced 36.82%	852,158 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $669,069 - $810,360	39,357 Added 3.01%	1,348,830 $20 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $3.52 Million - $4.76 Million	212,645 Added 19.39%	1,309,473 $20 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $12.5 Million - $17.7 Million	927,428 Added 547.48%	1,096,828 $18.9 Million
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $13.8 Million - $19.5 Million	-1,022,770 Reduced 85.79%	169,400 $3.94 Million
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $100 Million - $121 Million	-6,377,368 Reduced 84.25%	1,192,170 $18.5 Million
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $222,006 - $330,124	13,738 Added 0.18%	7,569,538 $122 Million
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $167 Million - $203 Million	7,386,400 Added 4360.33%	7,555,800 $152 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $1.08 Million - $1.25 Million	46,900 Added 38.29%	169,400 $3.94 Million
Q4 2018 Feb 13, 2019	SELL	$21.18 - $26.49 $1.12 Million - $1.4 Million	-52,800 Reduced 30.12%	122,500 $2.4 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $2.11 Million - $2.33 Million	96,300 Added 121.9%	175,300 $3.57 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $2.95 Million - $3.74 Million	-128,300 Reduced 61.89%	79,000 $1.54 Million
Q4 2017 Jan 24, 2018	BUY	$24.42 - $29.44 $3.58 Million - $4.31 Million	146,400 Added 240.39%	207,300 $4.94 Million
Q3 2017 Oct 19, 2017	BUY	$24.37 - $26.96 $1.48 Million - $1.64 Million	60,900	60,900 $1.63 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account