Cx Institutional Coterra Energy Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$26.62 - $28.52 $4,685 - $5,019	176 Added 0.14%	129,477 $3.45 Million
Q1 2024 Apr 15, 2024	BUY	$23.91 - $27.88 $301,648 - $351,734	12,616 Added 10.81%	129,301 $3.6 Million
Q4 2023 Jan 12, 2024	BUY	$24.42 - $29.71 $30,305 - $36,870	1,241 Added 1.07%	116,685 $2.98 Million
Q3 2023 Oct 17, 2023	BUY	$24.82 - $28.55 $2.87 Million - $3.3 Million	115,444 New	115,444 $3.12 Million
Q4 2022 Feb 03, 2023	BUY	$24.29 - $31.13 $187,081 - $239,763	7,702 Added 7.12%	115,872 $2.85 Million
Q3 2022 Nov 04, 2022	BUY	$25.32 - $32.23 $2.28 Million - $2.9 Million	89,911 Added 492.42%	108,170 $2.83 Million
Q2 2022 Aug 02, 2022	SELL	$25.79 - $36.11 $250,317 - $350,483	-9,706 Reduced 34.71%	18,259 $471,000
Q1 2022 May 09, 2022	BUY	$19.33 - $28.91 $540,563 - $808,468	27,965 New	27,965 $754,000
Q4 2021 Jan 18, 2022	SELL	$19.0 - $22.77 $22,857 - $27,392	-1,203 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$14.42 - $22.55 $6,128 - $9,583	425 Added 54.63%	1,203 $26,000
Q2 2021 Aug 04, 2021	BUY	$15.33 - $19.09 $4,491 - $5,593	293 Added 60.41%	778 $14,000
Q1 2021 Apr 15, 2021	BUY	$16.6 - $19.3 $1,211 - $1,408	73 Added 17.72%	485 $9,000
Q4 2020 Jan 12, 2021	BUY	$15.92 - $20.17 $175 - $221	11 Added 2.74%	412 $7,000
Q3 2020 Oct 13, 2020	BUY	$17.0 - $20.59 $6,307 - $7,638	371 Added 1236.67%	401 $7,000
Q2 2020 Aug 06, 2020	SELL	$16.57 - $22.37 $3,131 - $4,227	-189 Reduced 86.3%	30 $1,000
Q1 2020 Apr 29, 2020	BUY	$13.51 - $19.09 $2,242 - $3,168	166 Added 313.21%	219 $4,000
Q4 2019 Jan 21, 2020	SELL	$15.71 - $18.96 $534 - $644	-34 Reduced 39.08%	53 $1,000
Q3 2019 Oct 10, 2019	BUY	$16.16 - $24.03 $711 - $1,057	44 Added 102.33%	87 $2,000
Q2 2019 Jul 17, 2019	SELL	$22.63 - $27.43 $1,154 - $1,398	-51 Reduced 54.26%	43 $1,000
Q1 2019 Apr 03, 2019	BUY	$23.13 - $26.59 $2,174 - $2,499	94 New	94 $2,000

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...

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