Ifm Investors Pty LTD Coterra Energy Inc. Transaction History

Ifm Investors Pty LTD

$9.8 Billion
Q2 2024

A detailed history of Ifm Investors Pty LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Ifm Investors Pty LTD holds 146,276 shares of CTRA stock, worth $3.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

146,276

Previous 150,139 2.57%

Holding current value

$3.46 Million

Previous $4.19 Million 6.79%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.62 - $28.52 $102,833 - $110,172	-3,863 Reduced 2.57%	146,276 $3.9 Million
Q3 2023 Oct 26, 2023	SELL	$24.82 - $28.55 $31,198 - $35,887	-1,257 Reduced 0.83%	150,139 $4.06 Million
Q2 2023 Jul 27, 2023	BUY	$22.97 - $25.96 $46,652 - $52,724	2,031 Added 1.36%	151,396 $3.83 Million
Q1 2023 May 11, 2023	BUY	$22.78 - $26.34 $64,604 - $74,700	2,836 Added 1.94%	149,365 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $153,027 - $196,119	6,300 Added 4.49%	146,529 $3.6 Million
Q3 2022 Oct 12, 2022	BUY	$25.32 - $32.23 $202,357 - $257,582	7,992 Added 6.04%	140,229 $3.66 Million
Q2 2022 Jul 15, 2022	BUY	$25.79 - $36.11 $321,059 - $449,533	12,449 Added 10.39%	132,237 $3.41 Million
Q1 2022 Apr 13, 2022	BUY	$19.33 - $28.91 $370,923 - $554,753	19,189 Added 19.07%	119,788 $3.23 Million
Q4 2021 Jan 18, 2022	BUY	$19.0 - $22.77 $237,500 - $284,625	12,500 Added 14.19%	100,599 $1.91 Million
Q3 2021 Oct 13, 2021	BUY	$14.42 - $22.55 $1.27 Million - $1.99 Million	88,099 New	88,099 $1.92 Million
Q2 2021 Jul 16, 2021	SELL	$15.33 - $19.09 $736,974 - $917,732	-48,074 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$16.6 - $19.3 $238,243 - $276,993	14,352 Added 42.56%	48,074 $903,000
Q4 2020 Jan 13, 2021	SELL	$15.92 - $20.17 $5,062 - $6,414	-318 Reduced 0.93%	33,722 $549,000
Q3 2020 Oct 16, 2020	BUY	$17.0 - $20.59 $50,082 - $60,658	2,946 Added 9.47%	34,040 $591,000
Q2 2020 Jul 13, 2020	SELL	$16.57 - $22.37 $178,757 - $241,327	-10,788 Reduced 25.76%	31,094 $534,000
Q1 2020 Apr 09, 2020	SELL	$13.51 - $19.09 $14,806 - $20,922	-1,096 Reduced 2.55%	41,882 $733,000
Q4 2019 Jan 13, 2020	SELL	$15.71 - $18.96 $51,277 - $61,885	-3,264 Reduced 7.06%	42,978 $748,000
Q3 2019 Nov 01, 2019	BUY	$16.16 - $24.03 $186,728 - $277,666	11,555 Added 33.31%	46,242 $812,000
Q2 2019 Jul 16, 2019	BUY	$22.63 - $27.43 $180,768 - $219,110	7,988 Added 29.92%	34,687 $796,000
Q4 2018 Jan 23, 2019	BUY	$21.18 - $26.49 $54,136 - $67,708	2,556 Added 10.59%	26,699 $597,000
Q3 2018 Oct 22, 2018	BUY	$21.57 - $24.97 $58,519 - $67,743	2,713 Added 12.66%	24,143 $544,000
Q2 2018 Jul 09, 2018	BUY	$21.95 - $24.16 $141,336 - $155,566	6,439 Added 42.95%	21,430 $510,000
Q1 2018 May 11, 2018	BUY	$23.01 - $29.12 $28,417 - $35,963	1,235 Added 8.98%	14,991 $359,000
Q3 2017 Nov 16, 2017	BUY	$24.37 - $26.96 $8,017 - $8,869	329 Added 2.45%	13,756 $368,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,446 Added 34.53%	13,427 $337,000
Q1 2017 Nov 21, 2017	BUY	N/A	9,981	9,981 $239,000

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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Ifm Investors Pty LTD Coterra Energy Inc. Transaction History