Capital World Investors Coterra Energy Inc. Transaction History

Capital World Investors

$597 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $25.6 Million - $29.4 Million	-1,029,685 Reduced 6.79%	14,142,012 $383 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $276 Million - $311 Million	-11,998,936 Reduced 44.16%	15,171,697 $384 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $122 Million - $141 Million	-5,342,111 Reduced 16.43%	27,170,633 $667 Million
Q4 2022 Feb 14, 2023	SELL	$24.29 - $31.13 $614 Million - $787 Million	-25,293,644 Reduced 43.76%	32,512,744 $799 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $153 Million - $195 Million	-6,046,843 Reduced 9.47%	57,806,388 $1.51 Billion
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $523 Million - $732 Million	-20,262,411 Reduced 24.09%	63,853,231 $1.65 Billion
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $191 Million - $285 Million	9,855,365 Added 13.27%	84,115,642 $2.27 Billion
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $488 Million - $585 Million	25,687,168 Added 52.88%	74,260,277 $1.41 Billion
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $29.1 Million - $45.5 Million	2,017,691 Added 4.33%	48,573,109 $1.06 Billion
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $290 Million - $361 Million	18,930,470 Added 68.53%	46,555,418 $813 Million
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $127,288 - $147,992	7,668 Added 0.03%	27,624,948 $519 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $250 Million - $316 Million	15,676,062 Added 131.28%	27,617,280 $450 Million
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $19.4 Million - $23.5 Million	1,142,518 Added 10.58%	11,941,218 $207 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $29.9 Million - $40.4 Million	1,804,357 Added 20.06%	10,798,700 $186 Million
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $18.8 Million - $26.6 Million	1,391,126 Added 18.3%	8,994,343 $155 Million
Q4 2019 Feb 18, 2020	BUY	$15.71 - $18.96 $69,391 - $83,746	4,417 Added 0.06%	7,603,217 $132 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $326 Million - $485 Million	-20,179,565 Reduced 72.64%	7,598,800 $134 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $476 Million - $577 Million	-21,048,145 Reduced 43.11%	27,778,365 $638 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $26.2 Million - $32.8 Million	1,238,252 Added 2.6%	48,826,510 $1.09 Billion
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $131 Million - $151 Million	6,064,016 Added 14.6%	47,588,258 $1.07 Billion
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $22 Million - $24.2 Million	1,000,342 Added 2.47%	41,524,242 $988 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $33.8 Million - $42.8 Million	1,470,000 Added 3.76%	40,523,900 $972 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $43.9 Million - $53 Million	1,799,600 Added 4.83%	39,053,900 $1.12 Billion
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $908 Million - $1 Billion	37,254,300	37,254,300 $997 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...

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