Ensign Peak Advisors, Inc Coterra Energy Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 464,342 shares of CTRA stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

464,342

Previous 483,667 4.0%

Holding current value

$11.4 Million

Previous $13.5 Million 8.16%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $514,431 - $551,149	-19,325 Reduced 4.0%	464,342 $12.4 Million
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $458,282 - $534,375	-19,167 Reduced 3.81%	483,667 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $1.5 Million - $1.83 Million	61,596 Added 13.96%	502,834 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $1.3 Million - $1.5 Million	-52,478 Reduced 10.63%	441,238 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $1.22 Million - $1.38 Million	53,310 Added 12.1%	493,716 $12.5 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $989,608 - $1.14 Million	43,442 Added 10.94%	440,406 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $3.37 Million - $4.32 Million	138,923 Added 53.84%	396,964 $9.75 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $31,295 - $39,836	1,236 Added 0.48%	258,041 $6.74 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $418,184 - $585,523	16,215 Added 6.74%	256,805 $6.62 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $1.35 Million - $2.02 Million	-69,943 Reduced 22.52%	240,590 $6.49 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $3.19 Million - $3.82 Million	167,876 Added 117.68%	310,533 $5.9 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $473,653 - $740,699	-32,847 Reduced 18.72%	142,657 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $358,415 - $446,324	23,380 Added 15.37%	175,504 $3.07 Million
Q1 2021 May 12, 2021	SELL	$16.6 - $19.3 $719,942 - $837,041	-43,370 Reduced 22.18%	152,124 $2.86 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $336,405 - $426,212	21,131 Added 12.12%	195,494 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $3.93 Million - $4.76 Million	-231,234 Reduced 57.01%	174,363 $3.03 Million
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $1.01 Million - $1.36 Million	-60,945 Reduced 13.06%	405,597 $6.97 Million
Q1 2020 May 11, 2020	SELL	$13.51 - $19.09 $5.36 Million - $7.57 Million	-396,467 Reduced 45.94%	466,542 $8.02 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $13.6 Million - $16.4 Million	863,009 New	863,009 $15 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $19.6B
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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Ensign Peak Advisors, Inc Coterra Energy Inc. Transaction History