Arrowstreet Capital, Limited Partnership Coterra Energy Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $3.46 Million - $4.04 Million	144,749 Added 442.74%	177,443 $4.95 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $58.1 Million - $70.7 Million	-2,379,957 Reduced 98.64%	32,694 $834,000
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $59.9 Million - $68.9 Million	2,412,651 New	2,412,651 $65.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $3.47 Million - $4.42 Million	137,109 New	137,109 $3.58 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $986,525 - $1.48 Million	-51,036 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $969,684 - $1.16 Million	51,036 New	51,036 $970,000
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $16.4 Million - $25.6 Million	-1,137,400 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $8.15 Million - $10.1 Million	-531,646 Reduced 31.85%	1,137,400 $19.9 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $13.5 Million - $15.7 Million	-812,782 Reduced 32.75%	1,669,046 $31.3 Million
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $9.96 Million - $12.6 Million	-625,889 Reduced 20.14%	2,481,828 $40.4 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $12.4 Million - $15 Million	-726,480 Reduced 18.95%	3,107,717 $54 Million
Q2 2020 Aug 12, 2020	BUY	$16.57 - $22.37 $63.5 Million - $85.8 Million	3,834,197 New	3,834,197 $65.9 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $66.3 Million - $93.7 Million	-4,906,931 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $7.77 Million - $9.38 Million	494,874 Added 11.22%	4,906,931 $85.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $36.3 Million - $53.9 Million	2,244,272 Added 103.53%	4,412,057 $77.5 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $13 Million - $15.8 Million	-576,615 Reduced 21.01%	2,167,785 $49.8 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $63.5 Million - $73 Million	2,744,400 New	2,744,400 $71.6 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $22.2 Million - $25.7 Million	-1,028,169 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $17.1 Million - $18.8 Million	777,466 Added 310.11%	1,028,169 $24.5 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $15 Million - $19 Million	-653,607 Reduced 72.28%	250,703 $6.01 Million
Q4 2017 Feb 09, 2018	BUY	$24.42 - $29.44 $17 Million - $20.5 Million	696,110 Added 334.35%	904,310 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $5.07 Million - $5.61 Million	208,200	208,200 $5.57 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

$2.39 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.91 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.44 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.33 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$932 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 $21.3B
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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