Fmr LLC Coterra Energy Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Fmr LLC holds 816,161 shares of CTRA stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

816,161

Previous 808,109 1.0%

Holding current value

$19.2 Million

Previous $22.5 Million 3.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.62 - $28.52 $214,344 - $229,643	8,052 Added 1.0%	816,161 $21.8 Million
Q1 2024 May 13, 2024	BUY	$23.91 - $27.88 $3.12 Million - $3.64 Million	130,672 Added 19.29%	808,109 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $2.57 Million - $3.13 Million	105,262 Added 18.4%	677,437 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $26.7 Million - $30.7 Million	-1,076,714 Reduced 65.3%	572,175 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $25.4 Million - $28.7 Million	-1,103,903 Reduced 40.1%	1,648,889 $41.7 Million
Q1 2023 May 11, 2023	BUY	$22.78 - $26.34 $21.7 Million - $25.1 Million	953,012 Added 52.95%	2,752,792 $67.6 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $68 Million - $87.1 Million	-2,798,311 Reduced 60.86%	1,799,780 $44.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $40.1 Million - $51 Million	-1,583,900 Reduced 25.62%	4,598,091 $120 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $29.6 Million - $41.4 Million	1,146,550 Added 22.77%	6,181,991 $159 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $16.9 Million - $25.3 Million	875,375 Added 21.04%	5,035,441 $136 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $60.7 Million - $72.8 Million	3,196,846 Added 331.89%	4,160,066 $79 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $12.1 Million - $19 Million	841,358 Added 690.42%	963,220 $21 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $1.87 Million - $2.33 Million	121,862 New	121,862 $2.13 Million

Others Institutions Holding CTRA

# of Institutions

968

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 $18.8B
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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