Black Rock Inc. Coterra Energy Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Black Rock Inc. holds 53,490,454 shares of CTRA stock, worth $1.27 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,490,454

Previous 59,321,875 9.83%

Holding current value

$1.27 Billion

Previous $1.65 Billion 13.74%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $155 Million - $166 Million	-5,831,421 Reduced 9.83%	53,490,454 $1.43 Billion
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $37.2 Million - $43.4 Million	-1,555,255 Reduced 2.55%	59,321,875 $1.65 Billion
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $14 Million - $17 Million	573,401 Added 0.95%	60,877,130 $1.55 Billion
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $944,425 - $1.09 Million	38,051 Added 0.06%	60,303,729 $1.63 Billion
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $178 Million - $201 Million	-7,750,234 Reduced 11.39%	60,265,678 $1.52 Billion
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $40.8 Million - $47.2 Million	-1,792,550 Reduced 2.57%	68,015,912 $1.67 Billion
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $80.7 Million - $103 Million	3,322,494 Added 5.0%	69,808,462 $1.72 Billion
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $66.6 Million - $84.8 Million	2,629,712 Added 4.12%	66,485,968 $1.74 Billion
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $76.5 Million - $107 Million	-2,967,583 Reduced 4.44%	63,856,256 $1.65 Billion
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $19.9 Million - $29.7 Million	-1,027,573 Reduced 1.51%	66,823,839 $1.8 Billion
Q4 2021 Feb 10, 2022	BUY	$19.0 - $22.77 $736 Million - $882 Million	38,726,712 Added 132.97%	67,851,412 $1.29 Billion
Q3 2021 Nov 09, 2021	BUY	$14.42 - $22.55 $40 Million - $62.5 Million	2,773,185 Added 10.52%	29,124,700 $634 Million
Q2 2021 Aug 11, 2021	BUY	$15.33 - $19.09 $404 Million - $503 Million	26,351,515 New	26,351,515 $460 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

Call Options Held

5.9M

Put Options Held

3.79M

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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