Australian Super Pty LTD Coterra Energy Inc. Transaction History

Australian Super Pty LTD

$17.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$24.42 - $29.71 $660,072 - $803,061	27,030 Added 14.26%	216,608 $5.53 Million
Q3 2023 Oct 27, 2023	SELL	$24.82 - $28.55 $2.07 Million - $2.38 Million	-83,312 Reduced 30.53%	189,578 $5.13 Million
Q2 2023 Jul 28, 2023	SELL	$22.97 - $25.96 $1.03 Million - $1.16 Million	-44,874 Reduced 14.12%	272,890 $6.9 Million
Q1 2023 Apr 21, 2023	BUY	$22.78 - $26.34 $1.81 Million - $2.09 Million	79,434 Added 33.33%	317,764 $7.8 Million
Q4 2022 Feb 01, 2023	SELL	$24.29 - $31.13 $1.45 Million - $1.86 Million	-59,711 Reduced 20.03%	238,330 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $1.08 Million - $1.38 Million	-42,843 Reduced 12.57%	298,041 $7.79 Million
Q2 2022 Jul 13, 2022	SELL	$25.79 - $36.11 $3.26 Million - $4.57 Million	-126,428 Reduced 27.05%	340,884 $8.79 Million
Q1 2022 Apr 29, 2022	BUY	$19.33 - $28.91 $9.03 Million - $13.5 Million	467,312 New	467,312 $12.6 Million
Q2 2021 Aug 12, 2021	SELL	$15.33 - $19.09 $5.57 Million - $6.94 Million	-363,308 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $3.2 Million - $3.72 Million	192,552 Added 112.76%	363,308 $6.82 Million
Q4 2020 Feb 11, 2021	SELL	$15.92 - $20.17 $1.28 Million - $1.62 Million	-80,104 Reduced 31.93%	170,756 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $690,744 - $836,612	-40,632 Reduced 13.94%	250,860 $4.36 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $180,662 - $243,900	-10,903 Reduced 3.61%	291,492 $5.01 Million
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $1.8 Million - $2.55 Million	-133,528 Reduced 30.63%	302,395 $5.2 Million
Q4 2019 Feb 10, 2020	BUY	$15.71 - $18.96 $3.8 Million - $4.58 Million	241,583 Added 124.31%	435,923 $7.59 Million
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $3.14 Million - $4.67 Million	194,340 New	194,340 $3.42 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

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