Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Coterra Energy Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$24.29 - $31.13 $1.3 Million - $1.67 Million	53,693 Added 3.21%	1,728,192 $42.5 Million
Q3 2022 Oct 18, 2022	BUY	$25.32 - $32.23 $8.2 Million - $10.4 Million	323,745 Added 23.97%	1,674,499 $43.7 Million
Q2 2022 Jul 19, 2022	BUY	$25.79 - $36.11 $9.92 Million - $13.9 Million	384,813 Added 39.84%	1,350,754 $34.8 Million
Q1 2022 Apr 13, 2022	BUY	$19.33 - $28.91 $18.7 Million - $27.9 Million	965,941 New	965,941 $26.4 Million
Q1 2020 Apr 23, 2020	SELL	$13.51 - $19.09 $94,975 - $134,202	-7,030 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$15.71 - $18.96 $347,316 - $419,167	-22,108 Reduced 75.87%	7,030 $120,000
Q3 2019 Oct 29, 2019	BUY	$16.16 - $24.03 $212,293 - $315,682	13,137 Added 82.1%	29,138 $509,000
Q1 2019 Apr 29, 2019	SELL	$23.13 - $26.59 $904,383 - $1.04 Million	-39,100 Reduced 70.96%	16,001 $422,000
Q3 2018 Oct 23, 2018	BUY	$21.57 - $24.97 $1.19 Million - $1.38 Million	55,101 New	55,101 $1.26 Million
Q2 2018 Jul 17, 2018	SELL	$21.95 - $24.16 $5.05 Million - $5.56 Million	-229,984 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$23.01 - $29.12 $4.78 Million - $6.05 Million	207,835 Added 938.35%	229,984 $5.43 Million
Q4 2017 Jan 26, 2018	BUY	$24.42 - $29.44 $540,878 - $652,066	22,149	22,149 $636,000

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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