Ray Dalio Coterra Energy Inc. Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Coterra Energy Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 937,864 shares of CTRA stock, worth $23.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

937,864

Previous 830,613 12.91%

Holding current value

$23.6 Million

Previous $23.2 Million 8.01%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $2.86 Million - $3.06 Million	107,251 Added 12.91%	937,864 $25 Million
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $9.29 Million - $10.8 Million	-388,501 Reduced 31.87%	830,613 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $29.8 Million - $36.2 Million	1,219,114 New	1,219,114 $31.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $25.96 $127,024 - $143,558	5,530 Added 1.83%	306,972 $7.77 Million
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $3.57 Million - $4.13 Million	-156,931 Reduced 34.24%	301,442 $7.4 Million
Q4 2022 Feb 13, 2023	BUY	$24.29 - $31.13 $2.39 Million - $3.06 Million	98,227 Added 27.27%	458,373 $11.3 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $1.81 Million - $2.3 Million	-71,417 Reduced 16.55%	360,146 $9.41 Million
Q2 2022 Aug 11, 2022	BUY	$25.79 - $36.11 $10.6 Million - $14.8 Million	411,183 Added 2017.58%	431,563 $11.1 Million
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $22,712 - $33,969	-1,175 Reduced 5.45%	20,380 $550,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $409,545 - $490,807	21,555 New	21,555 $410,000
Q2 2020 Aug 12, 2020	SELL	$16.57 - $22.37 $308,351 - $416,283	-18,609 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.51 - $19.09 $34,085 - $48,164	-2,523 Reduced 11.94%	18,609 $320,000
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $11.5 Million - $13.9 Million	-730,877 Reduced 97.19%	21,132 $368,000
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $4.45 Million - $6.62 Million	275,324 Added 57.76%	752,009 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$22.63 - $27.43 $5.34 Million - $6.47 Million	235,809 Added 97.9%	476,685 $10.9 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $2.87 Million - $3.3 Million	124,242 Added 106.52%	240,876 $6.29 Million
Q4 2018 Feb 13, 2019	SELL	$21.18 - $26.49 $2.97 Million - $3.72 Million	-140,446 Reduced 54.63%	116,634 $2.61 Million
Q3 2018 Nov 13, 2018	BUY	$21.57 - $24.97 $5.16 Million - $5.97 Million	239,236 Added 1340.71%	257,080 $5.79 Million
Q2 2018 Aug 13, 2018	SELL	$21.95 - $24.16 $1.17 Million - $1.29 Million	-53,272 Reduced 74.91%	17,844 $0
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $1.12 Million - $1.42 Million	48,665 Added 216.76%	71,116 $1.71 Million
Q4 2017 Feb 13, 2018	SELL	$24.42 - $29.44 $63,516 - $76,573	-2,601 Reduced 10.38%	22,451 $642,000
Q3 2017 Nov 13, 2017	BUY	$24.37 - $26.96 $610,517 - $675,401	25,052	25,052 $670,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

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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