Liberty Mutual Group Asset Management Inc. Coterra Energy Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$679 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $382,235 - $478,065	-18,047 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$21.95 - $24.16 $8,472 - $9,325	-386 Reduced 2.09%	18,047 $430,000
Q4 2017 Feb 12, 2018	SELL	$24.42 - $29.44 $42,881 - $51,696	-1,756 Reduced 8.7%	18,433 $527,000
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $492,005 - $544,295	20,189	20,189 $540,000

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...

More about CTRA

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