Ontario Teachers Pension Plan Board Coterra Energy Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.91 - $27.88 $965,653 - $1.13 Million	-40,387 Reduced 17.13%	195,375 $5.45 Million
Q4 2023 Feb 09, 2024	BUY	$24.42 - $29.71 $584,175 - $710,722	23,922 Added 11.29%	235,762 $6.02 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $87,440 - $100,581	3,523 Added 1.69%	211,840 $5.73 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $4.79 Million - $5.41 Million	208,317 New	208,317 $5.27 Million
Q1 2023 May 12, 2023	BUY	$22.78 - $26.34 $1.31 Million - $1.52 Million	57,659 Added 172.83%	91,021 $2.23 Million
Q4 2022 Feb 10, 2023	BUY	$24.29 - $31.13 $810,362 - $1.04 Million	33,362 New	33,362 $819,000
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $1.26 Million - $1.88 Million	-65,100 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $83,486 - $100,051	4,394 Added 7.24%	65,100 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $635,301 - $993,485	-44,057 Reduced 42.05%	60,706 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $1.07 Million - $1.34 Million	70,106 Added 202.29%	104,763 $1.83 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $249,132 - $289,654	-15,008 Reduced 30.22%	34,657 $651,000
Q4 2020 Feb 12, 2021	SELL	$15.92 - $20.17 $5.41 Million - $6.85 Million	-339,656 Reduced 87.24%	49,665 $809,000
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $170,918 - $207,011	-10,054 Reduced 2.52%	389,321 $6.76 Million
Q2 2020 Aug 11, 2020	BUY	$16.57 - $22.37 $1.94 Million - $2.61 Million	116,857 Added 41.36%	399,375 $6.86 Million
Q1 2020 May 08, 2020	SELL	$13.51 - $19.09 $1.55 Million - $2.19 Million	-114,914 Reduced 28.91%	282,518 $4.86 Million
Q4 2019 Feb 07, 2020	BUY	$15.71 - $18.96 $139,881 - $168,819	8,904 Added 2.29%	397,432 $6.92 Million
Q3 2019 Nov 08, 2019	BUY	$16.16 - $24.03 $1.69 Million - $2.51 Million	104,643 Added 36.86%	388,528 $6.83 Million
Q2 2019 Aug 09, 2019	BUY	$22.63 - $27.43 $4.55 Million - $5.51 Million	200,850 Added 241.89%	283,885 $6.52 Million
Q1 2019 May 10, 2019	BUY	$23.13 - $26.59 $1.47 Million - $1.69 Million	63,501 Added 325.08%	83,035 $2.17 Million
Q4 2018 Feb 11, 2019	BUY	$21.18 - $26.49 $413,730 - $517,455	19,534 New	19,534 $437,000

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...

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