Barclays PLC Coterra Energy Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Barclays PLC holds 2,082,510 shares of CTRA stock, worth $52.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,082,510

Previous 2,203,535 5.49%

Holding current value

$52.5 Million

Previous $61.4 Million 9.59%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $3.22 Million - $3.45 Million	-121,025 Reduced 5.49%	2,082,510 $55.5 Million
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $6.16 Million - $7.19 Million	-257,815 Reduced 10.47%	2,203,535 $61.4 Million
Q4 2023 Feb 15, 2024	BUY	$24.42 - $29.71 $2.25 Million - $2.74 Million	92,250 Added 3.89%	2,461,350 $62.8 Million
Q3 2023 Nov 07, 2023	BUY	$24.82 - $28.55 $13 Million - $14.9 Million	522,963 Added 28.33%	2,369,100 $64.1 Million
Q2 2023 Aug 03, 2023	BUY	$22.97 - $25.96 $16.6 Million - $18.8 Million	723,453 Added 64.44%	1,846,137 $46.7 Million
Q1 2023 May 04, 2023	SELL	$22.78 - $26.34 $5.61 Million - $6.49 Million	-246,434 Reduced 18.0%	1,122,684 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $7.44 Million - $9.53 Million	306,146 Added 28.8%	1,369,118 $33.6 Million
Q3 2022 Nov 03, 2022	BUY	$25.32 - $32.23 $1.61 Million - $2.05 Million	63,545 Added 6.36%	1,062,972 $27.8 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $7.53 Million - $10.5 Million	-292,149 Reduced 22.62%	999,427 $25.8 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $6.88 Million - $10.3 Million	-356,171 Reduced 21.62%	1,291,576 $34.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $7.48 Million - $8.96 Million	393,445 Added 31.37%	1,647,747 $31.3 Million
Q3 2021 Nov 09, 2021	BUY	$14.42 - $22.55 $11.4 Million - $17.9 Million	791,983 Added 171.31%	1,254,302 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $898,307 - $1.12 Million	-58,598 Reduced 11.25%	462,319 $8.07 Million
Q1 2021 May 13, 2021	BUY	$16.6 - $19.3 $78,866 - $91,694	4,751 Added 0.92%	520,917 $9.78 Million
Q4 2020 Feb 11, 2021	SELL	$15.92 - $20.17 $1.39 Million - $1.76 Million	-87,119 Reduced 14.44%	516,166 $8.4 Million
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $4.83 Million - $5.85 Million	284,015 Added 88.96%	603,285 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $974,382 - $1.32 Million	-58,804 Reduced 15.55%	319,270 $5.49 Million
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $9.14 Million - $12.9 Million	-676,567 Reduced 64.15%	378,074 $6.5 Million
Q4 2019 Feb 10, 2020	SELL	$15.71 - $18.96 $734,615 - $886,588	-46,761 Reduced 4.25%	1,054,641 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $5.08 Million - $7.55 Million	314,273 Added 39.93%	1,101,402 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $23.3 Million - $28.2 Million	-1,029,166 Reduced 56.66%	787,129 $18.1 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $30.8 Million - $35.4 Million	1,330,323 Added 273.74%	1,816,295 $47.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $3.13 Million - $3.91 Million	-147,621 Reduced 23.3%	485,972 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $2.65 Million - $3.07 Million	122,865 Added 24.06%	633,593 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $5.21 Million - $5.74 Million	-237,473 Reduced 31.74%	510,728 $12.2 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $1.66 Million - $2.1 Million	72,020 Added 10.65%	748,201 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $12.1 Million - $14.6 Million	494,346 Added 271.87%	676,181 $19.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $4.43 Million - $4.9 Million	181,835	181,835 $4.86 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account