Aqr Capital Management LLC Coterra Energy Inc. Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,844,737 shares of CTRA stock, worth $71.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,844,737
Previous 2,654,267 7.18%
Holding current value
$71.7 Million
Previous $74 Million 2.53%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Aug 14, 2024
BUY
$26.62 - $28.52 $5.07 Million - $5.43 Million
190,470 Added 7.18%
2,844,737 $75.9 Million
Q1 2024

May 15, 2024
BUY
$23.91 - $27.88 $20 Million - $23.3 Million
834,499 Added 45.86%
2,654,267 $74 Million
Q4 2023

Feb 14, 2024
SELL
$24.42 - $29.71 $2.85 Million - $3.46 Million
-116,509 Reduced 6.02%
1,819,768 $46.4 Million
Q3 2023

Nov 14, 2023
BUY
$24.82 - $28.55 $18.1 Million - $20.8 Million
729,306 Added 60.42%
1,936,277 $52.4 Million
Q2 2023

Aug 14, 2023
SELL
$22.97 - $25.96 $23.1 Million - $26.1 Million
-1,004,497 Reduced 45.42%
1,206,971 $30.5 Million
Q1 2023

May 15, 2023
SELL
$22.78 - $26.34 $7.75 Million - $8.96 Million
-340,319 Reduced 13.34%
2,211,468 $54.3 Million
Q4 2022

Feb 14, 2023
BUY
$24.29 - $31.13 $29.7 Million - $38 Million
1,221,855 Added 91.87%
2,551,787 $62.7 Million
Q3 2022

Nov 14, 2022
BUY
$25.32 - $32.23 $3.25 Million - $4.14 Million
128,476 Added 10.69%
1,329,932 $34.4 Million
Q2 2022

Aug 15, 2022
SELL
$25.79 - $36.11 $29.7 Million - $41.6 Million
-1,151,506 Reduced 48.94%
1,201,456 $31 Million
Q1 2022

May 16, 2022
BUY
$19.33 - $28.91 $634,313 - $948,681
32,815 Added 1.41%
2,352,962 $63.5 Million
Q4 2021

Feb 14, 2022
SELL
$19.0 - $22.77 $9.22 Million - $11.1 Million
-485,519 Reduced 17.3%
2,320,147 $44.1 Million
Q3 2021

Nov 15, 2021
BUY
$14.42 - $22.55 $31.7 Million - $49.6 Million
2,201,747 Added 364.58%
2,805,666 $61.1 Million
Q2 2021

Aug 16, 2021
SELL
$15.33 - $19.09 $17.7 Million - $22 Million
-1,154,054 Reduced 65.65%
603,919 $10.2 Million
Q1 2021

May 17, 2021
BUY
$16.6 - $19.3 $25.3 Million - $29.5 Million
1,526,073 Added 658.07%
1,757,973 $32.9 Million
Q4 2020

Feb 16, 2021
BUY
$15.92 - $20.17 $1.94 Million - $2.46 Million
121,990 Added 110.99%
231,900 $3.77 Million
Q3 2020

Nov 16, 2020
SELL
$17.0 - $20.59 $3.1 Million - $3.75 Million
-182,073 Reduced 62.36%
109,910 $1.91 Million
Q2 2020

Aug 17, 2020
BUY
$16.57 - $22.37 $2.63 Million - $3.55 Million
158,635 Added 118.96%
291,983 $4.94 Million
Q1 2020

May 15, 2020
SELL
$13.51 - $19.09 $6.54 Million - $9.24 Million
-484,031 Reduced 78.4%
133,348 $2.29 Million
Q4 2019

Feb 14, 2020
BUY
$15.71 - $18.96 $2.66 Million - $3.21 Million
169,545 Added 37.86%
617,379 $10.6 Million
Q3 2019

Nov 14, 2019
BUY
$16.16 - $24.03 $4.92 Million - $7.31 Million
304,156 Added 211.69%
447,834 $7.87 Million
Q2 2019

Aug 14, 2019
SELL
$22.63 - $27.43 $9.19 Million - $11.1 Million
-405,910 Reduced 73.86%
143,678 $3.28 Million
Q1 2019

May 14, 2019
BUY
$23.13 - $26.59 $12.7 Million - $14.6 Million
549,588 New
549,588 $14.3 Million
Q4 2018

Feb 14, 2019
SELL
$21.18 - $26.49 $3.41 Million - $4.26 Million
-160,783 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$21.57 - $24.97 $22.1 Million - $25.6 Million
-1,023,472 Reduced 86.42%
160,783 $3.62 Million
Q2 2018

Aug 14, 2018
SELL
$21.95 - $24.16 $714,011 - $785,900
-32,529 Reduced 2.67%
1,184,255 $28.2 Million
Q1 2018

May 15, 2018
BUY
$23.01 - $29.12 $8.72 Million - $11 Million
378,905 Added 45.22%
1,216,784 $29.2 Million
Q4 2017

Feb 14, 2018
BUY
$24.42 - $29.44 $19.2 Million - $23.1 Million
786,016 Added 1515.56%
837,879 $24 Million
Q3 2017

Nov 14, 2017
BUY
$24.37 - $26.96 $1.26 Million - $1.4 Million
51,863
51,863 $1.39 Million

Others Institutions Holding CTRA

# of Institutions
943
Shares Held
660M
Call Options Held
3.88M
Put Options Held
3.01M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • 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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