Norges Bank Coterra Energy Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$15.92 - $20.17 $15.8 Million - $20 Million	-993,313 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$17.0 - $20.59 $16.9 Million - $20.5 Million	993,313 New	993,313 $17.2 Million
Q3 2020 Nov 10, 2020	SELL	$17.0 - $20.59 $38.8 Million - $47 Million	-2,281,221 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$16.57 - $22.37 $37.8 Million - $51 Million	2,281,221 New	2,281,221 $39.2 Million
Q2 2020 Aug 07, 2020	SELL	$16.57 - $22.37 $41.5 Million - $56 Million	-2,505,132 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.51 - $19.09 $33.8 Million - $47.8 Million	2,505,132 New	2,505,132 $43.1 Million
Q1 2020 May 08, 2020	SELL	$13.51 - $19.09 $55.5 Million - $78.5 Million	-4,110,197 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.71 - $18.96 $64.6 Million - $77.9 Million	4,110,197 New	4,110,197 $71.6 Million
Q4 2019 Feb 12, 2020	SELL	$15.71 - $18.96 $64.6 Million - $77.9 Million	-4,110,197 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.16 - $24.03 $66.4 Million - $98.8 Million	4,110,197 New	4,110,197 $72.2 Million
Q3 2019 Nov 08, 2019	SELL	$16.16 - $24.03 $65.4 Million - $97.3 Million	-4,047,997 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$22.63 - $27.43 $91.6 Million - $111 Million	4,047,997 New	4,047,997 $92.9 Million
Q2 2019 Aug 09, 2019	SELL	$22.63 - $27.43 $91.6 Million - $111 Million	-4,047,997 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$23.13 - $26.59 $14.4 Million - $16.6 Million	624,631 Added 18.25%	4,047,997 $106 Million
Q4 2018 Mar 04, 2019	BUY	$21.18 - $26.49 $72.5 Million - $90.7 Million	3,423,366 New	3,423,366 $76.5 Million
Q4 2018 Feb 08, 2019	SELL	$21.18 - $26.49 $67.6 Million - $84.6 Million	-3,191,793 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$21.57 - $24.97 $68.8 Million - $79.7 Million	3,191,793 New	3,191,793 $71.9 Million
Q3 2018 Nov 09, 2018	SELL	$21.57 - $24.97 $68.8 Million - $79.7 Million	-3,191,793 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$21.95 - $24.16 $70.1 Million - $77.1 Million	3,191,793 New	3,191,793 $76 Million
Q2 2018 Jul 23, 2018	SELL	$21.95 - $24.16 $74.2 Million - $81.6 Million	-3,378,571 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$23.01 - $29.12 $77.7 Million - $98.4 Million	3,378,571 New	3,378,571 $81 Million
Q1 2018 May 09, 2018	SELL	$23.01 - $29.12 $78.7 Million - $99.6 Million	-3,421,261 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$24.42 - $29.44 $83.5 Million - $101 Million	3,421,261 New	3,421,261 $97.8 Million
Q4 2017 Feb 09, 2018	SELL	$24.42 - $29.44 $83.5 Million - $101 Million	-3,421,261 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$24.37 - $26.96 $83.4 Million - $92.2 Million	3,421,261 New	3,421,261 $91.5 Million
Q3 2017 Nov 07, 2017	SELL	$24.37 - $26.96 $79.9 Million - $88.4 Million	-3,279,186 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-868,588 Reduced 20.94%	3,279,186 $82.2 Million
Q1 2017 May 11, 2018	BUY	N/A	363,565 Added 9.61%	4,147,774 $99.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,784,209	3,784,209 $0

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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