Geode Capital Management, LLC Coterra Energy Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 19,000,702 shares of CTRA stock, worth $510 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,000,702

Previous 18,872,305 0.68%

Holding current value

$510 Million

Previous $503 Million 9.59%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.62 - $27.37 $2.9 Million - $3.51 Million	128,397 Added 0.68%	19,000,702 $455 Million
Q2 2024 Aug 09, 2024	BUY	$26.62 - $28.52 $10.6 Million - $11.3 Million	396,871 Added 2.15%	18,872,305 $503 Million
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $14.2 Million - $16.6 Million	-594,562 Reduced 3.12%	18,475,434 $515 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $8.32 Million - $10.1 Million	340,626 Added 1.82%	19,069,996 $487 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $4.23 Million - $4.86 Million	170,270 Added 0.92%	18,729,370 $507 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $1.49 Million - $1.68 Million	64,835 Added 0.35%	18,559,100 $470 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $22.8 Million - $26.4 Million	1,000,620 Added 5.72%	18,494,265 $454 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $6.35 Million - $8.14 Million	-261,543 Reduced 1.47%	17,493,645 $429 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $16.6 Million - $21.2 Million	657,204 Added 3.84%	17,755,188 $463 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $9.42 Million - $13.2 Million	365,291 Added 2.18%	17,097,984 $440 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $24.7 Million - $36.9 Million	1,277,593 Added 8.27%	16,732,693 $450 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $53.1 Million - $63.7 Million	2,797,208 Added 22.1%	15,455,100 $293 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $75.5 Million - $118 Million	5,233,380 Added 70.49%	12,657,892 $275 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $8.82 Million - $11 Million	575,638 Added 8.4%	7,424,512 $129 Million
Q1 2021 May 12, 2021	BUY	$16.6 - $19.3 $3.52 Million - $4.09 Million	212,119 Added 3.2%	6,848,874 $128 Million
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $3.23 Million - $4.1 Million	203,147 Added 3.16%	6,636,755 $108 Million
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $358,513 - $434,222	21,089 Added 0.33%	6,433,608 $111 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $3.15 Million - $4.25 Million	-190,042 Reduced 2.88%	6,412,519 $110 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $1.5 Million - $2.12 Million	111,314 Added 1.71%	6,602,561 $113 Million
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $858,645 - $1.04 Million	54,656 Added 0.85%	6,491,247 $113 Million
Q3 2019 Nov 12, 2019	BUY	$16.16 - $24.03 $3.52 Million - $5.23 Million	217,707 Added 3.5%	6,436,591 $113 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $4.63 Million - $5.62 Million	204,786 Added 3.41%	6,218,884 $143 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $8.32 Million - $9.56 Million	359,612 Added 6.36%	6,014,098 $157 Million
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $5.03 Million - $6.29 Million	237,315 Added 4.38%	5,654,486 $126 Million
Q3 2018 Nov 13, 2018	SELL	$21.57 - $24.97 $6.48 Million - $7.5 Million	-300,347 Reduced 5.25%	5,417,171 $122 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $6.6 Million - $7.27 Million	300,865 Added 5.55%	5,717,518 $136 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $11.7 Million - $14.8 Million	509,530 Added 10.38%	5,416,653 $130 Million
Q4 2017 Feb 13, 2018	BUY	$24.42 - $29.44 $7.43 Million - $8.96 Million	304,345 Added 6.61%	4,907,123 $140 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $2.39 Million - $2.64 Million	97,949 Added 2.17%	4,602,778 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,504,829	4,504,829 $113 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.3B
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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Geode Capital Management, LLC Coterra Energy Inc. Transaction History