Cigna Investments Inc Coterra Energy Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$23.91 - $27.88 $3,945 - $4,600	-165 Reduced 2.02%	8,004 $223,000
Q3 2023 Oct 23, 2023	SELL	$24.82 - $28.55 $33,159 - $38,142	-1,336 Reduced 14.06%	8,169 $221,000
Q1 2023 May 11, 2023	SELL	$22.78 - $26.34 $5,307 - $6,137	-233 Reduced 2.39%	9,505 $233,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $17,141 - $21,819	-677 Reduced 6.5%	9,738 $254,000
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $95,706 - $134,004	-3,711 Reduced 26.27%	10,415 $269,000
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $81,205 - $121,450	-4,201 Reduced 22.92%	14,126 $380,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $101,460 - $121,591	5,340 Added 41.12%	18,327 $349,000
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $8,349 - $13,056	579 Added 4.67%	12,987 $283,000
Q2 2021 Aug 10, 2021	SELL	$15.33 - $19.09 $28,360 - $35,316	-1,850 Reduced 12.98%	12,408 $217,000
Q1 2021 May 10, 2021	BUY	$16.6 - $19.3 $8,798 - $10,229	530 Added 3.86%	14,258 $267,000
Q4 2020 Feb 11, 2021	BUY	$15.92 - $20.17 $14,073 - $17,830	884 Added 6.88%	13,728 $223,000
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $9,112 - $11,036	536 Added 4.35%	12,844 $222,000
Q2 2020 Aug 17, 2020	BUY	$16.57 - $22.37 $13,156 - $17,761	794 Added 6.9%	12,308 $212,000
Q1 2020 May 11, 2020	BUY	$13.51 - $19.09 $12,159 - $17,181	900 Added 8.48%	11,514 $199,000
Q4 2019 Feb 04, 2020	SELL	$15.71 - $18.96 $26,298 - $31,739	-1,674 Reduced 13.62%	10,614 $149,000
Q3 2019 Nov 07, 2019	BUY	$16.16 - $24.03 $8,888 - $13,216	550 Added 4.69%	12,288 $229,000
Q2 2019 Aug 12, 2019	SELL	$22.63 - $27.43 $1.05 Million - $1.28 Million	-46,606 Reduced 79.88%	11,738 $224,000
Q1 2019 May 10, 2019	BUY	$23.13 - $26.59 $1.05 Million - $1.21 Million	45,573 Added 356.85%	58,344 $1.52 Million
Q4 2018 Feb 06, 2019	SELL	$21.18 - $26.49 $6,989 - $8,741	-330 Reduced 2.52%	12,771 $286,000
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $19,413 - $22,473	-900 Reduced 6.43%	13,101 $318,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $1.42 Million - $1.56 Million	-64,703 Reduced 82.21%	14,001 $334,000
Q1 2018 May 09, 2018	BUY	$23.01 - $29.12 $978,868 - $1.24 Million	42,541 Added 117.64%	78,704 $1.89 Million
Q4 2017 Jan 26, 2018	BUY	$24.42 - $29.44 $453,772 - $547,054	18,582 Added 105.69%	36,163 $1.03 Million
Q3 2017 Oct 11, 2017	BUY	$24.37 - $26.96 $428,448 - $473,983	17,581	17,581 $471,000

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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