A detailed history of Dimensional Fund Advisors LP transactions in Coterra Energy Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 10,432,456 shares of CTRA stock, worth $258 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,432,456
Previous 10,212,990 2.15%
Holding current value
$258 Million
Previous $272 Million 8.27%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$22.62 - $27.37 $4.96 Million - $6.01 Million
219,466 Added 2.15%
10,432,456 $250 Million
Q2 2024

Aug 09, 2024

SELL
$26.62 - $28.52 $3.2 Million - $3.43 Million
-120,309 Reduced 1.16%
10,212,990 $272 Million
Q1 2024

May 10, 2024

SELL
$23.91 - $27.88 $3.16 Million - $3.68 Million
-132,084 Reduced 1.26%
10,333,299 $288 Million
Q4 2023

Feb 07, 2024

BUY
$24.42 - $29.71 $20.7 Million - $25.2 Million
848,519 Added 8.82%
10,465,383 $267 Million
Q3 2023

Nov 09, 2023

BUY
$24.82 - $28.55 $9.96 Million - $11.5 Million
401,320 Added 4.35%
9,616,864 $260 Million
Q2 2023

Aug 09, 2023

BUY
$22.97 - $25.96 $2.05 Million - $2.32 Million
89,195 Added 0.98%
9,215,544 $233 Million
Q1 2023

May 12, 2023

BUY
$22.78 - $26.34 $15.7 Million - $18.1 Million
687,314 Added 8.14%
9,126,349 $224 Million
Q4 2022

Feb 09, 2023

BUY
$24.29 - $31.13 $11.5 Million - $14.7 Million
471,816 Added 5.92%
8,439,035 $207 Million
Q3 2022

Nov 10, 2022

BUY
$25.32 - $32.23 $14.6 Million - $18.6 Million
575,551 Added 7.79%
7,967,219 $208 Million
Q2 2022

Aug 12, 2022

SELL
$25.79 - $36.11 $7.31 Million - $10.2 Million
-283,426 Reduced 3.69%
7,391,668 $191 Million
Q1 2022

May 13, 2022

SELL
$19.33 - $28.91 $1.3 Million - $1.95 Million
-67,488 Reduced 0.87%
7,675,094 $207 Million
Q4 2021

Feb 09, 2022

BUY
$19.0 - $22.77 $33.3 Million - $39.9 Million
1,752,630 Added 29.26%
7,742,582 $147 Million
Q3 2021

Nov 12, 2021

BUY
$14.42 - $22.55 $26.4 Million - $41.2 Million
1,827,353 Added 43.9%
5,989,952 $130 Million
Q2 2021

Aug 12, 2021

BUY
$15.33 - $19.09 $5.01 Million - $6.24 Million
326,905 Added 8.52%
4,162,599 $72.7 Million
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $4.86 Million - $5.65 Million
292,686 Added 8.26%
3,835,694 $72 Million
Q4 2020

Feb 25, 2021

BUY
$15.92 - $20.17 $56.4 Million - $71.5 Million
3,543,008 New
3,543,008 $57.7 Million

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $19.7B
  • 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

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.