Cabot Wellington, LLC Coterra Energy Inc. Transaction History

Cabot Wellington, LLC

$266 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Mar 21, 2023	SELL	$19.33 - $28.91 $996,248 - $1.49 Million	-51,539 Closed	0 $0
Q4 2021 Mar 21, 2023	SELL	$19.0 - $22.77 $5.12 Million - $6.14 Million	-269,442 Reduced 83.94%	51,539 $979 Million
Q3 2021 Dec 30, 2021	SELL	$14.42 - $22.55 $183,508 - $286,971	-12,726 Reduced 3.81%	320,981 $6.99 Million
Q2 2021 Dec 30, 2021	SELL	$15.33 - $19.09 $107,432 - $133,782	-7,008 Reduced 2.06%	333,707 $5.83 Million
Q1 2021 Dec 30, 2021	SELL	$16.6 - $19.3 $25,796 - $29,992	-1,554 Reduced 0.45%	340,715 $6.4 Million
Q4 2020 Dec 30, 2021	SELL	$15.92 - $20.17 $153,564 - $194,559	-9,646 Reduced 2.74%	342,269 $5.57 Million
Q3 2020 Dec 07, 2020	SELL	$17.0 - $20.59 $13,464 - $16,307	-792 Reduced 0.22%	351,915 $6.11 Million
Q2 2020 Dec 07, 2020	SELL	$16.57 - $22.37 $34,896 - $47,111	-2,106 Reduced 0.59%	352,707 $6.06 Million
Q1 2020 Apr 09, 2020	BUY	$13.51 - $19.09 $20,346 - $28,749	1,506 Added 0.43%	354,813 $6.1 Million
Q4 2019 Jan 16, 2020	SELL	$15.71 - $18.96 $146,087 - $176,309	-9,299 Reduced 2.56%	353,307 $6.05 Million
Q2 2019 Aug 19, 2019	SELL	$22.63 - $27.43 $6.11 Million - $7.41 Million	-270,095 Reduced 42.69%	362,606 $8.33 Million
Q1 2019 Apr 30, 2019	SELL	$23.13 - $26.59 $2.79 Million - $3.21 Million	-120,679 Reduced 16.02%	632,701 $9.42 Million
Q4 2018 Jan 18, 2019	SELL	$21.18 - $26.49 $321,660 - $402,303	-15,187 Reduced 1.98%	753,380 $16.8 Million
Q3 2018 Oct 17, 2018	SELL	$21.57 - $24.97 $726,261 - $840,739	-33,670 Reduced 4.2%	768,567 $17.3 Million
Q2 2018 Jul 13, 2018	SELL	$21.95 - $24.16 $463,123 - $509,751	-21,099 Reduced 2.56%	802,237 $19.1 Million
Q1 2018 May 21, 2018	BUY	$23.01 - $29.12 $18.9 Million - $24 Million	823,336 New	823,336 $19.7 Million

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...

More about CTRA

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