Caisse De Depot Et Placement Du Quebec Coterra Energy Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $882,820 - $1.32 Million	-45,671 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $867,749 - $1.04 Million	45,671 New	45,671 $868,000
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $841,141 - $1.05 Million	-54,869 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $59,760 - $69,480	-3,600 Reduced 6.16%	54,869 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $128,060 - $162,247	-8,044 Reduced 12.09%	58,469 $952,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $62,900 - $76,183	-3,700 Reduced 5.27%	66,513 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $11,930 - $16,106	720 Added 1.04%	70,213 $1.21 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $305,055 - $431,052	22,580 Added 48.13%	69,493 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $818,271 - $987,550	-52,086 Reduced 52.61%	46,913 $817,000
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $862,717 - $1.28 Million	53,386 Added 117.04%	98,999 $1.74 Million
Q2 2019 Aug 09, 2019	SELL	$22.63 - $27.43 $65,627 - $79,547	-2,900 Reduced 5.98%	45,613 $1.05 Million
Q1 2019 May 14, 2019	SELL	$23.13 - $26.59 $154,971 - $178,153	-6,700 Reduced 12.13%	48,513 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $124,962 - $156,291	5,900 Added 11.96%	55,213 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $40,983 - $47,443	-1,900 Reduced 3.71%	49,313 $1.11 Million
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $46,095 - $50,736	-2,100 Reduced 3.94%	51,213 $1.22 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $7.88 Million - $9.97 Million	-342,300 Reduced 86.52%	53,313 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$24.42 - $29.44 $8.3 Million - $10 Million	340,000 Added 611.37%	395,613 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $1.36 Million - $1.5 Million	55,613	55,613 $1.49 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account