Healthcare Of Ontario Pension Plan Trust Fund Coterra Energy Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $1.34 Million - $1.54 Million	54,000 New	54,000 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $1.49 Million - $1.91 Million	-61,405 Reduced 94.42%	3,626 $89,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $993,810 - $1.27 Million	-39,250 Reduced 37.64%	65,031 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$25.79 - $36.11 $1.15 Million - $1.61 Million	44,609 Added 74.76%	104,281 $2.69 Million
Q1 2022 May 12, 2022	SELL	$19.33 - $28.91 $4.24 Million - $6.34 Million	-219,200 Reduced 78.6%	59,672 $1.61 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $5.29 Million - $6.33 Million	278,210 Added 42025.68%	278,872 $5.3 Million
Q3 2021 Nov 10, 2021	SELL	$14.42 - $22.55 $5.34 Million - $8.34 Million	-370,009 Reduced 99.82%	662 $14,000
Q2 2021 Aug 12, 2021	BUY	$15.33 - $19.09 $5.67 Million - $7.06 Million	370,009 Added 55892.6%	370,671 $6.47 Million
Q1 2021 May 13, 2021	SELL	$16.6 - $19.3 $51,825 - $60,254	-3,122 Reduced 82.51%	662 $12,000
Q4 2020 Feb 12, 2021	BUY	$15.92 - $20.17 $29,881 - $37,859	1,877 Added 98.43%	3,784 $62,000
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $32,419 - $39,265	1,907 New	1,907 $33,000
Q1 2020 May 13, 2020	SELL	$13.51 - $19.09 $5.93 Million - $8.38 Million	-438,766 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.71 - $18.96 $6.89 Million - $8.32 Million	438,766 New	438,766 $7.64 Million

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 Million
1.9% 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 $20.1B
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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