Charles Schwab Investment Management Inc Coterra Energy Inc. Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 25,304,940 shares of CTRA stock, worth $621 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
25,304,940
Previous 23,467,326 7.83%
Holding current value
$621 Million
Previous $599 Million 22.02%
% of portfolio
0.14%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$25.51 - $29.83 $46.9 Million - $54.8 Million
1,837,614 Added 7.83%
25,304,940 $731 Million
Q4 2024

Feb 06, 2025
BUY
$22.71 - $27.63 $29.8 Million - $36.2 Million
1,310,965 Added 5.92%
23,467,326 $599 Million
Q3 2024

Nov 12, 2024
BUY
$22.62 - $27.37 $6.91 Million - $8.36 Million
305,626 Added 1.4%
22,156,361 $531 Million
Q2 2024

Aug 12, 2024
BUY
$26.62 - $28.52 $12.1 Million - $12.9 Million
453,502 Added 2.12%
21,850,735 $583 Million
Q1 2024

May 08, 2024
BUY
$23.91 - $27.88 $128 Million - $149 Million
5,346,817 Added 33.31%
21,397,233 $597 Million
Q4 2023

Feb 06, 2024
SELL
$24.42 - $29.71 $736,849 - $896,469
-30,174 Reduced 0.19%
16,050,416 $410 Million
Q3 2023

Nov 08, 2023
BUY
$24.82 - $28.55 $5.85 Million - $6.73 Million
235,636 Added 1.49%
16,080,590 $435 Million
Q2 2023

Aug 09, 2023
BUY
$22.97 - $25.96 $13.5 Million - $15.2 Million
586,259 Added 3.84%
15,844,954 $401 Million
Q1 2023

May 11, 2023
BUY
$22.78 - $26.34 $261 Million - $302 Million
11,477,201 Added 303.51%
15,258,695 $374 Million
Q4 2022

Feb 13, 2023
BUY
$24.29 - $31.13 $1.08 Million - $1.38 Million
44,466 Added 1.19%
3,781,494 $92.9 Million
Q3 2022

Nov 14, 2022
SELL
$25.32 - $32.23 $49 Million - $62.3 Million
-1,933,962 Reduced 34.1%
3,737,028 $97.6 Million
Q2 2022

Aug 15, 2022
BUY
$25.79 - $36.11 $907,034 - $1.27 Million
35,170 Added 0.62%
5,670,990 $146 Million
Q1 2022

May 13, 2022
SELL
$19.33 - $28.91 $5.44 Million - $8.13 Million
-281,223 Reduced 4.75%
5,635,820 $152 Million
Q4 2021

Feb 11, 2022
BUY
$19.0 - $22.77 $58.4 Million - $70 Million
3,072,051 Added 107.98%
5,917,043 $112 Million
Q3 2021

Nov 16, 2021
BUY
$14.42 - $22.55 $1.57 Million - $2.45 Million
108,845 Added 3.98%
2,844,992 $61.9 Million
Q2 2021

Aug 16, 2021
BUY
$15.33 - $19.09 $1.61 Million - $2 Million
104,836 Added 3.98%
2,736,147 $47.8 Million
Q1 2021

May 17, 2021
BUY
$16.6 - $19.3 $793,978 - $923,119
47,830 Added 1.85%
2,631,311 $49.4 Million
Q4 2020

Feb 16, 2021
BUY
$15.92 - $20.17 $402,186 - $509,554
25,263 Added 0.99%
2,583,481 $42.1 Million
Q3 2020

Nov 13, 2020
SELL
$17.0 - $20.59 $2.77 Million - $3.36 Million
-163,090 Reduced 5.99%
2,558,218 $44.4 Million
Q2 2020

Aug 14, 2020
SELL
$16.57 - $22.37 $839,320 - $1.13 Million
-50,653 Reduced 1.83%
2,721,308 $46.8 Million
Q1 2020

May 15, 2020
SELL
$13.51 - $19.09 $2.91 Million - $4.11 Million
-215,501 Reduced 7.21%
2,771,961 $47.7 Million
Q4 2019

Feb 07, 2020
BUY
$15.71 - $18.96 $1.59 Million - $1.92 Million
101,259 Added 3.51%
2,987,462 $52 Million
Q3 2019

Nov 08, 2019
BUY
$16.16 - $24.03 $17.4 Million - $25.9 Million
1,078,106 Added 59.63%
2,886,203 $50.7 Million
Q2 2019

Aug 09, 2019
BUY
$22.63 - $27.43 $1.48 Million - $1.79 Million
65,326 Added 3.75%
1,808,097 $41.5 Million
Q1 2019

May 14, 2019
SELL
$23.13 - $26.59 $9.48 Million - $10.9 Million
-409,867 Reduced 19.04%
1,742,771 $45.5 Million
Q4 2018

Feb 14, 2019
SELL
$21.18 - $26.49 $603,481 - $754,779
-28,493 Reduced 1.31%
2,152,638 $48.1 Million
Q3 2018

Nov 13, 2018
BUY
$21.57 - $24.97 $247,256 - $286,231
11,463 Added 0.53%
2,181,131 $49.1 Million
Q2 2018

Aug 08, 2018
BUY
$21.95 - $24.16 $9.31 Million - $10.2 Million
424,187 Added 24.3%
2,169,668 $51.6 Million
Q1 2018

May 07, 2018
BUY
$23.01 - $29.12 $2.7 Million - $3.42 Million
117,301 Added 7.2%
1,745,481 $41.9 Million
Q4 2017

Jan 17, 2018
BUY
$24.42 - $29.44 $2.16 Million - $2.61 Million
88,555 Added 5.75%
1,628,180 $46.6 Million
Q3 2017

Nov 13, 2017
BUY
$24.37 - $26.96 $37.5 Million - $41.5 Million
1,539,625
1,539,625 $41.2 Million

Others Institutions Holding CTRA

# of Institutions
1,029
Shares Held
689M
Call Options Held
4.38M
Put Options Held
2.87M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $19.5B
  • 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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