Meeder Asset Management Inc Coterra Energy Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$24.42 - $29.71 $2,661 - $3,238	-109 Reduced 9.28%	1,066 $27,000
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $1,722 - $1,947	-75 Reduced 6.0%	1,175 $29,000
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $146,566 - $169,471	-6,434 Reduced 83.73%	1,250 $30,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $510 - $653	21 Added 0.27%	7,684 $188,000
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $298,953 - $380,539	-11,807 Reduced 60.64%	7,663 $200,000
Q2 2022 Aug 08, 2022	BUY	$25.79 - $36.11 $222,928 - $312,134	8,644 Added 79.84%	19,470 $502,000
Q1 2022 May 10, 2022	BUY	$19.33 - $28.91 $209,266 - $312,979	10,826 New	10,826 $292,000
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $436,734 - $523,391	-22,986 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$14.42 - $22.55 $33,425 - $52,270	-2,318 Reduced 9.16%	22,986 $500,000
Q2 2021 Aug 09, 2021	SELL	$15.33 - $19.09 $14,532 - $18,097	-948 Reduced 3.61%	25,304 $442,000
Q1 2021 Apr 28, 2021	BUY	$16.6 - $19.3 $373,417 - $434,153	22,495 Added 598.75%	26,252 $493,000
Q4 2020 Feb 09, 2021	SELL	$15.92 - $20.17 $557,709 - $706,595	-35,032 Reduced 90.31%	3,757 $61,000
Q3 2020 Nov 02, 2020	BUY	$17.0 - $20.59 $986 - $1,194	58 Added 0.15%	38,789 $673,000
Q2 2020 Aug 11, 2020	SELL	$16.57 - $22.37 $48,218 - $65,096	-2,910 Reduced 6.99%	38,731 $665,000
Q1 2020 May 15, 2020	BUY	$13.51 - $19.09 $425,078 - $600,647	31,464 Added 309.17%	41,641 $715,000
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $91,353 - $110,252	5,815 Added 133.31%	10,177 $177,000
Q3 2019 Oct 17, 2019	SELL	$16.16 - $24.03 $1.05 Million - $1.56 Million	-64,960 Reduced 93.71%	4,362 $77,000
Q2 2019 Aug 05, 2019	BUY	$22.63 - $27.43 $807,958 - $979,333	35,703 Added 106.2%	69,322 $1.59 Million
Q1 2019 Apr 16, 2019	BUY	$23.13 - $26.59 $719,134 - $826,709	31,091 Added 1229.87%	33,619 $877,000
Q4 2018 Jan 17, 2019	BUY	$21.18 - $26.49 $49,561 - $61,986	2,340 Added 1244.68%	2,528 $57,000
Q3 2018 Nov 02, 2018	SELL	$21.57 - $24.97 $25,474 - $29,489	-1,181 Reduced 86.27%	188 $0
Q2 2018 Jul 24, 2018	SELL	$21.95 - $24.16 $208,832 - $229,858	-9,514 Reduced 87.42%	1,369 $0
Q1 2018 May 03, 2018	SELL	$23.01 - $29.12 $1.05 Million - $1.33 Million	-45,648 Reduced 80.75%	10,883 $261,000
Q4 2017 Feb 02, 2018	BUY	$24.42 - $29.44 $393,577 - $474,484	16,117 Added 39.88%	56,531 $1.62 Million
Q3 2017 Oct 20, 2017	BUY	$24.37 - $26.96 $984,889 - $1.09 Million	40,414	40,414 $1.08 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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