Invesco Ltd. Coterra Energy Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Invesco Ltd. holds 11,221,318 shares of CTRA stock, worth $266 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,221,318

Previous 10,950,570 2.47%

Holding current value

$266 Million

Previous $292 Million 7.98%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.62 - $27.37 $6.12 Million - $7.41 Million	270,748 Added 2.47%	11,221,318 $269 Million
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $45.3 Million - $48.5 Million	-1,702,104 Reduced 13.45%	10,950,570 $292 Million
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $38 Million - $44.3 Million	1,589,356 Added 14.37%	12,652,674 $353 Million
Q4 2023 Feb 12, 2024	BUY	$24.42 - $29.71 $8.29 Million - $10.1 Million	339,658 Added 3.17%	11,063,318 $282 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $4.02 Million - $4.62 Million	161,776 Added 1.53%	10,723,660 $290 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $41.6 Million - $47 Million	1,811,390 Added 20.7%	10,561,884 $267 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $2.93 Million - $3.39 Million	128,766 Added 1.49%	8,750,494 $215 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $83.3 Million - $107 Million	3,429,184 Added 66.04%	8,621,728 $212 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $336,907 - $428,852	-13,306 Reduced 0.26%	5,192,544 $136 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $28.1 Million - $39.3 Million	-1,089,315 Reduced 17.3%	5,205,850 $134 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $3.18 Million - $4.76 Million	-164,487 Reduced 2.55%	6,295,165 $170 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $2.62 Million - $3.14 Million	137,924 Added 2.18%	6,459,652 $123 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $102 Million - $160 Million	-7,081,514 Reduced 52.83%	6,321,728 $138 Million
Q2 2021 Aug 17, 2021	BUY	$15.33 - $19.09 $40.1 Million - $49.9 Million	2,613,607 Added 24.22%	13,403,242 $234 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $22.7 Million - $26.4 Million	1,367,107 Added 14.51%	10,789,635 $203 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $12.6 Million - $15.9 Million	788,964 Added 9.14%	9,422,528 $153 Million
Q3 2020 Nov 16, 2020	BUY	$17.0 - $20.59 $91.9 Million - $111 Million	5,405,898 Added 167.49%	8,633,564 $150 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $14.8 Million - $20 Million	-892,999 Reduced 21.67%	3,227,666 $55.5 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $11.9 Million - $16.8 Million	-879,780 Reduced 17.59%	4,120,665 $70.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $4.84 Million - $5.84 Million	308,193 Added 6.57%	5,000,445 $87.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $14.2 Million - $21.1 Million	878,265 Added 23.03%	4,692,252 $82.4 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $11.5 Million - $13.9 Million	507,531 Added 15.35%	3,813,987 $87.6 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $4.41 Million - $5.07 Million	190,546 Added 6.12%	3,306,456 $86.3 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $66 Million - $82.5 Million	3,115,910 New	3,115,910 $69.6 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account