Qube Research & Technologies LTD Coterra Energy Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $30.2 Million - $35.3 Million	-1,265,091 Reduced 53.48%	1,100,312 $30.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $47.3 Million - $57.6 Million	1,938,868 Added 454.56%	2,365,403 $60.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.82 - $28.55 $1.28 Million - $1.47 Million	51,561 Added 13.75%	426,535 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $25.96 $8.61 Million - $9.73 Million	374,974 New	374,974 $9.49 Million
Q4 2022 Feb 14, 2023	BUY	$24.29 - $31.13 $26.2 Million - $33.6 Million	1,080,514 Added 4848.4%	1,102,800 $27.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.32 - $32.23 $49.1 Million - $62.5 Million	-1,938,558 Reduced 98.86%	22,286 $582,000
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $49.3 Million - $69 Million	1,909,973 Added 3754.54%	1,960,844 $50.6 Million
Q1 2022 May 09, 2022	SELL	$19.33 - $28.91 $20.7 Million - $30.9 Million	-1,069,427 Reduced 95.46%	50,871 $1.37 Million
Q4 2021 Feb 01, 2022	BUY	$19.0 - $22.77 $21.3 Million - $25.5 Million	1,120,298 New	1,120,298 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $462,506 - $575,945	-30,170 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.6 - $19.3 $500,822 - $582,281	30,170 New	30,170 $567,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $5.55 Million - $7.03 Million	-348,425 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$17.0 - $20.59 $1.6 Million - $1.94 Million	-94,052 Reduced 21.26%	348,425 $6.05 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $7.33 Million - $9.9 Million	442,477 New	442,477 $7.6 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $3.71 Million - $5.24 Million	-274,640 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.71 - $18.96 $4.31 Million - $5.21 Million	274,640 New	274,640 $4.78 Million
Q2 2019 Aug 02, 2019	SELL	$22.63 - $27.43 $732,533 - $887,909	-32,370 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $13,207 - $15,182	-571 Reduced 1.73%	32,370 $845,000
Q4 2018 Feb 14, 2019	BUY	$21.18 - $26.49 $413,391 - $517,031	19,518 Added 145.41%	32,941 $736,000
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $247,494 - $286,505	11,474 Added 588.71%	13,423 $302,000
Q2 2018 Aug 14, 2018	SELL	$21.95 - $24.16 $92,255 - $101,544	-4,203 Reduced 68.32%	1,949 $46,000
Q1 2018 May 14, 2018	BUY	$23.01 - $29.12 $141,557 - $179,146	6,152 New	6,152 $147,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 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 $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

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