Assenagon Asset Management S.A. Coterra Energy Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$26.62 - $28.52 $14,774 - $15,828	555 Added 4.14%	13,969 $372,000
Q1 2024 Apr 24, 2024	SELL	$23.91 - $27.88 $27,329 - $31,866	-1,143 Reduced 7.85%	13,414 $373,000
Q4 2023 Jan 17, 2024	SELL	$24.42 - $29.71 $13,577 - $16,518	-556 Reduced 3.68%	14,557 $371,000
Q3 2023 Nov 06, 2023	BUY	$24.82 - $28.55 $149,391 - $171,842	6,019 Added 66.19%	15,113 $408,000
Q2 2023 Jul 25, 2023	SELL	$22.97 - $25.96 $73,320 - $82,864	-3,192 Reduced 25.98%	9,094 $230,000
Q1 2023 Apr 18, 2023	SELL	$22.78 - $26.34 $63,442 - $73,356	-2,785 Reduced 18.48%	12,286 $301,000
Q4 2022 Jan 12, 2023	BUY	$24.29 - $31.13 $44,134 - $56,563	1,817 Added 13.71%	15,071 $370,000
Q3 2022 Oct 27, 2022	BUY	$25.32 - $32.23 $335,591 - $427,176	13,254 New	13,254 $346,000
Q1 2021 Apr 26, 2021	SELL	$16.6 - $19.3 $4.32 Million - $5.03 Million	-260,471 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$15.92 - $20.17 $2.5 Million - $3.17 Million	157,201 Added 152.22%	260,471 $4.24 Million
Q3 2020 Oct 07, 2020	SELL	$17.0 - $20.59 $6.33 Million - $7.67 Million	-372,436 Reduced 78.29%	103,270 $1.79 Million
Q2 2020 Jul 21, 2020	BUY	$16.57 - $22.37 $7.88 Million - $10.6 Million	475,706 New	475,706 $8.17 Million
Q3 2019 Oct 16, 2019	SELL	$16.16 - $24.03 $1.84 Million - $2.73 Million	-113,569 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.43 $2.57 Million - $3.12 Million	113,569 New	113,569 $2.61 Million
Q3 2018 Oct 29, 2018	SELL	$21.57 - $24.97 $1.86 Million - $2.15 Million	-86,060 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$21.95 - $24.16 $1.89 Million - $2.08 Million	86,060 New	86,060 $2.05 Million
Q1 2018 Apr 30, 2018	SELL	$23.01 - $29.12 $9.57 Million - $12.1 Million	-415,731 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$24.42 - $29.44 $7.19 Million - $8.67 Million	294,626 Added 243.28%	415,731 $11.9 Million
Q3 2017 Oct 18, 2017	BUY	$24.37 - $26.96 $2.95 Million - $3.26 Million	121,105	121,105 $3.24 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

$2.46 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.97 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.37 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$960 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 $22B
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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