Korea Investment Corp Coterra Energy Inc. Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Coterra Energy Inc. stock. As of the latest transaction made, Korea Investment Corp holds 477,207 shares of CTRA stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

477,207

Previous 675,907 29.4%

Holding current value

$11.3 Million

Previous $18.8 Million 32.46%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.62 - $28.52 $5.29 Million - $5.67 Million	-198,700 Reduced 29.4%	477,207 $12.7 Million
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $1.46 Million - $1.71 Million	61,216 Added 9.96%	675,907 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $29.71 $11.4 Million - $13.9 Million	-466,464 Reduced 43.14%	614,691 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $310,895 - $357,617	-12,526 Reduced 1.15%	1,081,155 $29.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $9.33 Million - $10.5 Million	406,238 Added 59.09%	1,093,681 $27.7 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $8.36 Million - $9.67 Million	367,094 Added 114.59%	687,443 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $5.6 Million - $7.18 Million	230,498 Added 256.53%	320,349 $7.87 Million
Q3 2022 Nov 10, 2022	BUY	$25.32 - $32.23 $946,157 - $1.2 Million	37,368 Added 71.2%	89,851 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $187,828 - $262,989	7,283 Added 16.11%	52,483 $1.35 Million
Q1 2022 May 13, 2022	BUY	$19.33 - $28.91 $873,715 - $1.31 Million	45,200 New	45,200 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $1.01 Million - $1.58 Million	-69,950 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$15.33 - $19.09 $19,929 - $24,817	-1,300 Reduced 1.82%	69,950 $1.22 Million
Q1 2021 May 13, 2021	SELL	$16.6 - $19.3 $6.36 Million - $7.4 Million	-383,200 Reduced 84.32%	71,250 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$15.92 - $20.17 $6.43 Million - $8.15 Million	403,900 Added 799.01%	454,450 $7.4 Million
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $713,150 - $863,750	41,950 Added 487.79%	50,550 $878,000
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $9.24 Million - $12.5 Million	-557,632 Reduced 98.48%	8,600 $148,000
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $8.55 Million - $12.1 Million	-633,000 Reduced 52.78%	566,232 $9.73 Million
Q4 2019 Feb 11, 2020	SELL	$15.71 - $18.96 $776,074 - $936,624	-49,400 Reduced 3.96%	1,199,232 $20.9 Million
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $2 Million - $2.97 Million	-123,551 Reduced 9.0%	1,248,632 $21.9 Million
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.43 $7.46 Million - $9.05 Million	329,800 Added 31.64%	1,372,183 $31.5 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $1.75 Million - $2.01 Million	75,696 Added 7.83%	1,042,383 $27.2 Million
Q4 2018 Feb 13, 2019	SELL	$21.18 - $26.49 $883,121 - $1.1 Million	-41,696 Reduced 4.13%	966,687 $21.6 Million
Q3 2018 Nov 13, 2018	BUY	$21.57 - $24.97 $10.8 Million - $12.6 Million	502,782 Added 99.44%	1,008,383 $22.7 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $1.93 Million - $2.13 Million	88,100 Added 21.1%	505,601 $0
Q1 2018 May 09, 2018	SELL	$23.01 - $29.12 $2.83 Million - $3.58 Million	-122,868 Reduced 22.74%	417,501 $10 Million
Q4 2017 Feb 12, 2018	BUY	$24.42 - $29.44 $930,402 - $1.12 Million	38,100 Added 7.59%	540,369 $15.5 Million
Q3 2017 Oct 25, 2017	BUY	$24.37 - $26.96 $12.2 Million - $13.5 Million	502,269	502,269 $13.4 Million

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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Korea Investment Corp Coterra Energy Inc. Transaction History