Macquarie Group LTD Coterra Energy Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 765,590 shares of CTRA stock, worth $21.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

765,590

Previous 703,948 8.76%

Holding current value

$21.2 Million

Previous $18.8 Million 2.34%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $1.39 Million - $1.69 Million	61,642 Added 8.76%	765,590 $18.3 Million
Q2 2024 Aug 09, 2024	SELL	$26.62 - $28.52 $3.4 Million - $3.64 Million	-127,577 Reduced 15.34%	703,948 $18.8 Million
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $3.13 Million - $3.65 Million	-130,916 Reduced 13.6%	831,525 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $2.92 Million - $3.55 Million	119,423 Added 14.17%	962,441 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $170,538 - $196,167	-6,871 Reduced 0.81%	843,018 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $81,635 - $92,261	3,554 Added 0.42%	849,889 $21.5 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $172,786 - $199,788	7,585 Added 0.9%	846,335 $20.8 Million
Q4 2022 Feb 21, 2023	SELL	$24.29 - $31.13 $176,466 - $226,159	-7,265 Reduced 0.86%	838,750 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $10.8 Million - $13.7 Million	-426,011 Reduced 33.49%	846,015 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $4.78 Million - $6.69 Million	-185,404 Reduced 12.72%	1,272,026 $32.8 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $14.4 Million - $21.5 Million	-743,513 Reduced 33.78%	1,457,430 $39.3 Million
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $23.3 Million - $27.9 Million	1,226,125 Added 125.78%	2,200,943 $41.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $45,509 - $71,167	3,156 Added 0.32%	974,818 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $4.08 Million - $5.09 Million	266,391 Added 37.77%	971,662 $17 Million
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $66,831 - $77,701	4,026 Added 0.57%	705,271 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $2.26 Million - $2.86 Million	141,900 Added 25.37%	701,245 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $9.39 Million - $11.4 Million	552,445 Added 8006.45%	559,345 $9.71 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $766,044 - $1.08 Million	-56,702 Reduced 89.15%	6,900 $119,000
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $187,734 - $226,572	11,950 Added 23.14%	63,602 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$16.16 - $24.03 $634,247 - $943,129	39,248 Added 316.41%	51,652 $907,000
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $35,348 - $42,845	-1,562 Reduced 11.18%	12,404 $284,000
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $21,695 - $24,941	-938 Reduced 6.29%	13,966 $365,000
Q4 2018 Feb 15, 2019	BUY	$21.18 - $26.49 $135,636 - $169,641	6,404 Added 75.34%	14,904 $333,000
Q4 2017 Feb 15, 2018	BUY	$24.42 - $29.44 $65,934 - $79,488	2,700 Added 46.55%	8,500 $578,000
Q3 2017 Nov 08, 2017	BUY	$24.37 - $26.96 $141,346 - $156,368	5,800	5,800 $155,000

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

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 $22B
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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Macquarie Group LTD Coterra Energy Inc. Transaction History