International Assets Investment Management, LLC Coterra Energy Inc. Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$23.91 - $27.88 $383,875 - $447,613	16,055 New	16,055 $450 Million
Q4 2023 Jan 24, 2024	BUY	$24.42 - $29.71 $1.34 Million - $1.63 Million	54,719 New	54,719 $2.14 Million
Q4 2022 Jan 30, 2023	BUY	$24.29 - $31.13 $282,249 - $361,730	11,620 New	11,620 $285,000
Q3 2022 Oct 31, 2022	BUY	$25.32 - $32.23 $8,988 - $11,441	355 Added 4.04%	9,132 $239,000
Q2 2022 Aug 17, 2022	BUY	$25.79 - $36.11 $8,897 - $12,457	345 Added 4.09%	8,777 $226,000
Q1 2022 May 03, 2022	BUY	$19.33 - $28.91 $162,990 - $243,769	8,432 New	8,432 $227,000

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 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 $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...

More about CTRA

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