Dynamic Technology Lab Private LTD Coterra Energy Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $545,550 - $584,488	20,494 New	20,494 $547,000
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $1.32 Million - $1.6 Million	53,896 Added 273.32%	73,615 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $1.42 Million - $1.64 Million	-57,409 Reduced 74.43%	19,719 $533,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $1.77 Million - $2 Million	77,128 New	77,128 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$25.79 - $36.11 $1.27 Million - $1.78 Million	-49,263 Reduced 59.16%	34,003 $877,000
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $851,157 - $1.27 Million	44,033 Added 112.23%	83,266 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $745,427 - $893,335	39,233 New	39,233 $745,000
Q4 2020 Feb 11, 2021	SELL	$15.92 - $20.17 $1.04 Million - $1.31 Million	-65,189 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $1.11 Million - $1.34 Million	65,189 New	65,189 $1.13 Million
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $347,071 - $490,422	-25,690 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.71 - $18.96 $198,103 - $239,085	-12,610 Reduced 32.92%	25,690 $447,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $286,290 - $425,715	-17,716 Reduced 31.63%	38,300 $673,000
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $942,924 - $1.14 Million	-41,667 Reduced 42.66%	56,016 $1.29 Million
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $2.01 Million - $2.31 Million	86,936 Added 808.93%	97,683 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $227,621 - $284,688	10,747 New	10,747 $240,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $472,167 - $546,593	-21,890 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $776,503 - $854,684	-35,376 Reduced 61.77%	21,890 $521,000
Q1 2018 May 14, 2018	BUY	$23.01 - $29.12 $1.32 Million - $1.67 Million	57,266 New	57,266 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$24.42 - $29.44 $1.04 Million - $1.26 Million	-42,776 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$24.37 - $26.96 $1.04 Million - $1.15 Million	42,776	42,776 $1.14 Million

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.37 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.9 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.43 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.32 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$927 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 $21.2B
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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