Primecap Management CO Coterra Energy Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Coterra Energy Inc. stock. As of the latest transaction made, Primecap Management CO holds 3,289,920 shares of CTRA stock, worth $87.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,289,920

Previous 3,318,490 0.86%

Holding current value

$87.8 Million

Previous $88.5 Million 10.97%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.62 - $27.37 $646,253 - $781,960	-28,570 Reduced 0.86%	3,289,920 $78.8 Million
Q2 2024 Aug 09, 2024	SELL	$26.62 - $28.52 $305,065 - $326,839	-11,460 Reduced 0.34%	3,318,490 $88.5 Million
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $5.16 Million - $6.01 Million	-215,700 Reduced 6.08%	3,329,950 $92.8 Million
Q4 2023 Feb 09, 2024	SELL	$24.42 - $29.71 $3.68 Million - $4.48 Million	-150,900 Reduced 4.08%	3,545,650 $90.5 Million
Q3 2023 Nov 13, 2023	SELL	$24.82 - $28.55 $1.52 Million - $1.74 Million	-61,100 Reduced 1.63%	3,696,550 $100 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $5.23 Million - $5.91 Million	-227,800 Reduced 5.72%	3,757,650 $95.1 Million
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $2.55 Million - $2.94 Million	-111,800 Reduced 2.73%	3,985,450 $97.8 Million
Q4 2022 Feb 13, 2023	SELL	$24.29 - $31.13 $3.23 Million - $4.13 Million	-132,800 Reduced 3.14%	4,097,250 $101 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $319,032 - $406,097	-12,600 Reduced 0.3%	4,230,050 $110 Million
Q2 2022 Aug 11, 2022	SELL	$25.79 - $36.11 $1.86 Million - $2.61 Million	-72,300 Reduced 1.68%	4,242,650 $109 Million
Q1 2022 May 11, 2022	SELL	$19.33 - $28.91 $2.99 Million - $4.47 Million	-154,500 Reduced 3.46%	4,314,950 $116 Million
Q4 2021 Feb 11, 2022	SELL	$19.0 - $22.77 $1.2 Million - $1.44 Million	-63,300 Reduced 1.4%	4,469,450 $84.9 Million
Q3 2021 Nov 12, 2021	SELL	$14.42 - $22.55 $1.09 Million - $1.71 Million	-75,800 Reduced 1.64%	4,532,750 $98.6 Million
Q2 2021 Aug 10, 2021	SELL	$15.33 - $19.09 $4.66 Million - $5.8 Million	-303,700 Reduced 6.18%	4,608,550 $80.5 Million
Q1 2021 May 14, 2021	SELL	$16.6 - $19.3 $152,786 - $177,637	-9,204 Reduced 0.19%	4,912,250 $92.3 Million
Q4 2020 Feb 08, 2021	BUY	$15.92 - $20.17 $867,640 - $1.1 Million	54,500 Added 1.12%	4,921,454 $80.1 Million
Q3 2020 Nov 13, 2020	SELL	$17.0 - $20.59 $839,800 - $1.02 Million	-49,400 Reduced 1.0%	4,866,954 $84.5 Million
Q2 2020 Aug 13, 2020	SELL	$16.57 - $22.37 $739,022 - $997,702	-44,600 Reduced 0.9%	4,916,354 $84.5 Million
Q1 2020 May 14, 2020	BUY	$13.51 - $19.09 $562,016 - $794,144	41,600 Added 0.85%	4,960,954 $85.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $8.65 Million - $10.4 Million	550,500 Added 12.6%	4,919,354 $85.6 Million
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $13.9 Million - $20.7 Million	861,000 Added 24.54%	4,368,854 $76.8 Million
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $233,089 - $282,529	-10,300 Reduced 0.29%	3,507,854 $80.5 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $955,269 - $1.1 Million	41,300 Added 1.19%	3,518,154 $91.8 Million
Q4 2018 Feb 12, 2019	BUY	$21.18 - $26.49 $11.1 Million - $13.9 Million	526,004 Added 17.83%	3,476,854 $77.7 Million
Q3 2018 Nov 13, 2018	BUY	$21.57 - $24.97 $2.88 Million - $3.34 Million	133,600 Added 4.74%	2,950,850 $66.5 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $1.65 Million - $1.81 Million	75,000 Added 2.73%	2,817,250 $67.1 Million
Q1 2018 May 14, 2018	BUY	$23.01 - $29.12 $3.14 Million - $3.98 Million	136,600 Added 5.24%	2,742,250 $65.8 Million
Q4 2017 Feb 13, 2018	BUY	$24.42 - $29.44 $1.09 Million - $1.31 Million	44,550 Added 1.74%	2,605,650 $74.5 Million
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $62.4 Million - $69 Million	2,561,100	2,561,100 $68.5 Million

Others Institutions Holding CTRA

# of Institutions

925

Shares Held

657M

Call Options Held

5.9M

Put Options Held

3.79M

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 $21.2B
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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Primecap Management CO Coterra Energy Inc. Transaction History