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 $82.9 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
$82.9 Million
Previous $88.5 Million 10.97%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • 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
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.