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 1,296,246 shares of CTRA stock, worth $35.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,296,246
Previous 937,864 38.21%
Holding current value
$35.8 Million
Previous $25 Million 24.12%
% of portfolio
0.18%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$22.62 - $27.37 $8.11 Million - $9.81 Million
358,382 Added 38.21%
1,296,246 $31 Million
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

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $22B
  • 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 Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) 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 Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.