Dupont Capital Management Corp Coterra Energy Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$22.97 - $25.96 $40,840 - $46,156	-1,778 Reduced 3.3%	52,060 $1.32 Million
Q1 2023 Apr 28, 2023	BUY	$22.78 - $26.34 $935,324 - $1.08 Million	41,059 Added 321.3%	53,838 $1.32 Million
Q4 2022 Jan 26, 2023	BUY	$24.29 - $31.13 $242,001 - $310,148	9,963 Added 353.8%	12,779 $0
Q3 2022 Oct 31, 2022	BUY	$25.32 - $32.23 $1,620 - $2,062	64 Added 2.33%	2,816 $74,000
Q2 2022 Jul 26, 2022	SELL	$25.79 - $36.11 $11,373 - $15,924	-441 Reduced 13.81%	2,752 $71,000
Q1 2022 Apr 27, 2022	SELL	$19.33 - $28.91 $13,917 - $20,815	-720 Reduced 18.4%	3,193 $86,000
Q4 2021 Jan 31, 2022	BUY	$19.0 - $22.77 $17,404 - $20,857	916 Added 30.56%	3,913 $74,000
Q3 2021 Nov 03, 2021	SELL	$14.42 - $22.55 $41,745 - $65,282	-2,895 Reduced 49.13%	2,997 $65,000
Q2 2021 Jul 30, 2021	BUY	$15.33 - $19.09 $2,330 - $2,901	152 Added 2.65%	5,892 $103,000
Q1 2021 Apr 29, 2021	SELL	$16.6 - $19.3 $29,232 - $33,987	-1,761 Reduced 23.48%	5,740 $108,000
Q4 2020 Jan 28, 2021	SELL	$15.92 - $20.17 $3,199 - $4,054	-201 Reduced 2.61%	7,501 $122,000
Q3 2020 Oct 29, 2020	SELL	$17.0 - $20.59 $191,437 - $231,863	-11,261 Reduced 59.38%	7,702 $134,000
Q2 2020 Jul 24, 2020	SELL	$16.57 - $22.37 $574,316 - $775,344	-34,660 Reduced 64.64%	18,963 $326,000
Q1 2020 Apr 29, 2020	SELL	$13.51 - $19.09 $163,295 - $230,740	-12,087 Reduced 18.39%	53,623 $922,000
Q4 2019 Jan 27, 2020	BUY	$15.71 - $18.96 $584,679 - $705,634	37,217 Added 130.62%	65,710 $1.14 Million
Q3 2019 Oct 28, 2019	BUY	$16.16 - $24.03 $308,542 - $458,804	19,093 Added 203.12%	28,493 $501,000
Q1 2019 Apr 30, 2019	SELL	$23.13 - $26.59 $1.22 Million - $1.4 Million	-52,753 Reduced 84.88%	9,400 $245,000
Q4 2018 Feb 01, 2019	SELL	$21.18 - $26.49 $2.34 Million - $2.93 Million	-110,665 Reduced 64.04%	62,153 $1.39 Million
Q3 2018 Nov 05, 2018	BUY	$21.57 - $24.97 $601,716 - $696,563	27,896 Added 19.25%	172,818 $3.89 Million
Q2 2018 Jul 30, 2018	SELL	$21.95 - $24.16 $1.16 Million - $1.27 Million	-52,733 Reduced 26.68%	144,922 $3.45 Million
Q1 2018 May 02, 2018	SELL	$23.01 - $29.12 $270,482 - $342,305	-11,755 Reduced 5.61%	197,655 $4.74 Million
Q4 2017 Jan 31, 2018	SELL	$24.42 - $29.44 $124,297 - $149,849	-5,090 Reduced 2.37%	209,410 $5.99 Million
Q3 2017 Oct 31, 2017	BUY	$24.37 - $26.96 $5.23 Million - $5.78 Million	214,500	214,500 $5.74 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.46 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.97 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.48 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.37 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$960 Million
1.61% 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 $22B
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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