Barings LLC Coterra Energy Inc. Transaction History

Barings LLC

$3.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$25.79 - $36.11 $267,725 - $374,857	10,381 New	10,381 $268,000
Q2 2021 Aug 11, 2021	SELL	$15.33 - $19.09 $2.98 Million - $3.72 Million	-194,613 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$16.6 - $19.3 $505,005 - $587,144	-30,422 Reduced 13.52%	194,613 $3.66 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $184,878 - $234,234	-11,613 Reduced 4.91%	225,035 $3.66 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $196,163 - $237,588	-11,539 Reduced 4.65%	236,648 $4.11 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $1.46 Million - $2.06 Million	-107,781 Reduced 30.28%	248,187 $4.27 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $3.44 Million - $4.16 Million	219,146 Added 160.17%	355,968 $6.1 Million
Q3 2019 Nov 13, 2019	SELL	$16.16 - $24.03 $805,026 - $1.2 Million	-49,816 Reduced 26.69%	136,822 $2.4 Million
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.43 $721,897 - $875,017	31,900 Added 20.62%	186,638 $4.29 Million
Q1 2019 May 08, 2019	SELL	$23.13 - $26.59 $1.75 Million - $2.01 Million	-75,760 Reduced 32.87%	154,738 $4.04 Million
Q4 2018 Feb 07, 2019	SELL	$21.18 - $26.49 $4.69 Million - $5.87 Million	-221,424 Reduced 49.0%	230,498 $5.15 Million
Q3 2018 Oct 26, 2018	BUY	$21.57 - $24.97 $214,492 - $248,301	9,944 Added 2.25%	451,922 $10.2 Million
Q2 2018 Aug 03, 2018	SELL	$21.95 - $24.16 $5.51 Million - $6.06 Million	-250,894 Reduced 36.21%	441,978 $10.5 Million
Q1 2018 May 04, 2018	BUY	$23.01 - $29.12 $459,808 - $581,904	19,983 Added 2.97%	692,872 $16.6 Million
Q4 2017 Feb 08, 2018	BUY	$24.42 - $29.44 $16.1 Million - $19.4 Million	657,449 Added 4258.09%	672,889 $19.2 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-657,449 Reduced 97.71%	15,440 $387,000
Q2 2017 Aug 14, 2017	BUY	N/A	672,889	672,889 $0

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 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 $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...

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