Massachusetts Financial Services CO Coterra Energy Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$25.32 - $32.23 $740,280 - $942,308	29,237 Added 0.73%	4,008,241 $105 Million
Q2 2022 Aug 09, 2022	BUY	$25.79 - $36.11 $2.96 Million - $4.14 Million	114,611 Added 2.97%	3,979,004 $103 Million
Q1 2022 May 11, 2022	BUY	$19.33 - $28.91 $1.35 Million - $2.03 Million	70,088 Added 1.85%	3,864,393 $104 Million
Q4 2021 Feb 10, 2022	BUY	$19.0 - $22.77 $584,079 - $699,972	30,741 Added 0.82%	3,794,305 $72.1 Million
Q3 2021 Nov 10, 2021	BUY	$14.42 - $22.55 $789,538 - $1.23 Million	54,753 Added 1.48%	3,763,564 $81.9 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $1.16 Million - $1.45 Million	75,727 Added 2.08%	3,708,811 $64.8 Million
Q1 2021 May 13, 2021	BUY	$16.6 - $19.3 $2.55 Million - $2.96 Million	153,480 Added 4.41%	3,633,084 $68.2 Million
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $461,998 - $585,333	-29,020 Reduced 0.83%	3,479,604 $56.6 Million
Q3 2020 Nov 12, 2020	BUY	$17.0 - $20.59 $735,063 - $890,291	43,239 Added 1.25%	3,508,624 $60.9 Million
Q2 2020 Aug 11, 2020	BUY	$16.57 - $22.37 $3.64 Million - $4.91 Million	219,561 Added 6.76%	3,465,385 $59.5 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $1.15 Million - $1.63 Million	85,349 Added 2.7%	3,245,824 $55.8 Million
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $1.96 Million - $2.36 Million	124,548 Added 4.1%	3,160,475 $55 Million
Q3 2019 Nov 05, 2019	BUY	$16.16 - $24.03 $1.11 Million - $1.65 Million	68,519 Added 2.31%	3,035,927 $53.3 Million
Q2 2019 Aug 14, 2019	BUY	$22.63 - $27.43 $1.04 Million - $1.26 Million	45,825 Added 1.57%	2,967,408 $68.1 Million
Q1 2019 May 13, 2019	BUY	$23.13 - $26.59 $1.57 Million - $1.8 Million	67,819 Added 2.38%	2,921,583 $76.3 Million
Q4 2018 Feb 08, 2019	BUY	$21.18 - $26.49 $630,846 - $789,004	29,785 Added 1.05%	2,853,764 $63.8 Million
Q3 2018 Oct 25, 2018	BUY	$21.57 - $24.97 $3.38 Million - $3.92 Million	156,806 Added 5.88%	2,823,979 $63.6 Million
Q2 2018 Jul 30, 2018	BUY	$21.95 - $24.16 $252,864 - $278,323	11,520 Added 0.43%	2,667,173 $63.5 Million
Q1 2018 May 04, 2018	BUY	$23.01 - $29.12 $883,284 - $1.12 Million	38,387 Added 1.47%	2,655,653 $63.7 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $1.86 Million - $2.24 Million	76,056 Added 2.99%	2,617,266 $74.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.37 - $26.96 $1.43 Million - $1.59 Million	58,809 Added 2.37%	2,541,210 $68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,482,401	2,482,401 $62.3 Million

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

Call Options Held

5.9M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

88.9M
Shares

$2.44 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

71.2M
Shares

$1.95 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

49.4M
Shares

$1.36 Billion
0.05% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.7M
Shares

$953 Million
1.61% 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 $21.8B
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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