Mackay Shields LLC Coterra Energy Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$25.79 - $36.11 $3.04 Million - $4.26 Million	-118,064 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $88,067 - $131,713	-4,556 Reduced 3.72%	118,064 $3.18 Million
Q4 2021 Feb 04, 2022	BUY	$19.0 - $22.77 $1.19 Million - $1.43 Million	62,725 Added 104.72%	122,620 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $25,451 - $39,800	-1,765 Reduced 2.86%	59,895 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $77,063 - $95,965	-5,027 Reduced 7.54%	61,660 $1.08 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $6,922 - $8,048	-417 Reduced 0.62%	66,687 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $9,217 - $11,678	-579 Reduced 0.86%	67,104 $1.09 Million
Q3 2020 Nov 04, 2020	SELL	$17.0 - $20.59 $1.92 Million - $2.33 Million	-112,924 Reduced 62.52%	67,683 $1.18 Million
Q2 2020 Jul 31, 2020	BUY	$16.57 - $22.37 $1.92 Million - $2.6 Million	116,026 Added 179.66%	180,607 $3.1 Million
Q1 2020 May 08, 2020	SELL	$13.51 - $19.09 $2.8 Million - $3.95 Million	-207,167 Reduced 76.23%	64,581 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$15.71 - $18.96 $2.35 Million - $2.84 Million	149,757 Added 122.76%	271,748 $4.73 Million
Q3 2019 Nov 01, 2019	SELL	$16.16 - $24.03 $12.1 Million - $17.9 Million	-746,976 Reduced 85.96%	121,991 $2.14 Million
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $18.2 Million - $22.1 Million	804,550 Added 1248.97%	868,967 $20 Million
Q1 2019 May 13, 2019	SELL	$23.13 - $26.59 $57,524 - $66,129	-2,487 Reduced 3.72%	64,417 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $73,303 - $91,681	-3,461 Reduced 4.92%	66,904 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $104,894 - $121,429	-4,863 Reduced 6.46%	70,365 $1.59 Million
Q2 2018 Aug 06, 2018	SELL	$21.95 - $24.16 $57,465 - $63,250	-2,618 Reduced 3.36%	75,228 $1.79 Million
Q1 2018 May 03, 2018	BUY	$23.01 - $29.12 $1.79 Million - $2.27 Million	77,846 New	77,846 $1.87 Million

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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