Man Group PLC Coterra Energy Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Man Group PLC holds 2,669,690 shares of CTRA stock, worth $63.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,669,690

Previous 256,567 940.54%

Holding current value

$63.2 Million

Previous $6.84 Million 834.51%

% of portfolio

0.18%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.62 - $27.37 $54.6 Million - $66 Million	2,413,123 Added 940.54%	2,669,690 $63.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $4.82 Million - $5.16 Million	180,990 Added 239.48%	256,567 $6.84 Million
Q1 2024 May 15, 2024	SELL	$23.91 - $27.88 $2.13 Million - $2.48 Million	-89,030 Reduced 54.09%	75,577 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $3.98 Million - $4.84 Million	-163,057 Reduced 49.76%	164,607 $4.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $8.13 Million - $9.35 Million	327,664 New	327,664 $8.86 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $3.49 Million - $4.04 Million	-153,254 Reduced 62.9%	90,400 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $68,303 - $87,537	2,812 Added 1.17%	243,654 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $527,010 - $670,835	-20,814 Reduced 7.95%	240,842 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $9.55 Million - $13.4 Million	-370,442 Reduced 58.61%	261,656 $6.75 Million
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $15.1 Million - $22.6 Million	-782,480 Reduced 55.32%	632,098 $17 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $20.1 Million - $24.1 Million	1,059,807 Added 298.73%	1,414,578 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $4.14 Million - $6.47 Million	-286,813 Reduced 44.7%	354,771 $7.72 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $9.84 Million - $12.2 Million	641,584 New	641,584 $11.2 Million
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $187,895 - $218,456	-11,319 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.92 - $20.17 $180,198 - $228,304	11,319 New	11,319 $184,000
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $10.2 Million - $12.3 Million	-599,038 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $2.68 Million - $3.61 Million	161,494 Added 36.91%	599,038 $10.3 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $6.78 Million - $9.58 Million	-502,061 Reduced 53.43%	437,544 $7.52 Million
Q4 2019 Feb 18, 2020	BUY	$15.71 - $18.96 $3.09 Million - $3.74 Million	196,994 Added 26.53%	939,605 $16.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $17.4 Million - $25.8 Million	-1,074,691 Reduced 59.14%	742,611 $13 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $19.9 Million - $24.1 Million	880,302 Added 93.95%	1,817,302 $41.7 Million
Q1 2019 May 15, 2019	BUY	$23.13 - $26.59 $12.1 Million - $13.9 Million	522,697 Added 126.16%	937,000 $24.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $6.44 Million - $8.06 Million	304,169 Added 276.18%	414,303 $9.26 Million
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $4.19 Million - $4.86 Million	-194,473 Reduced 63.84%	110,134 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $5.78 Million - $6.36 Million	263,350 Added 638.32%	304,607 $7.25 Million
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $949,323 - $1.2 Million	41,257 New	41,257 $990,000

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...

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