Robeco Institutional Asset Management B.V. Coterra Energy Inc. Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 509,449 shares of CTRA stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
509,449
Previous 645,331 21.06%
Holding current value
$14.1 Million
Previous $17.2 Million 29.11%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 29, 2024
SELL
$22.62 - $27.37 $3.07 Million - $3.72 Million
-135,882 Reduced 21.06%
509,449 $12.2 Million
Q2 2024

Jul 22, 2024
BUY
$26.62 - $28.52 $11.6 Million - $12.4 Million
434,460 Added 206.03%
645,331 $17.2 Million
Q1 2024

Apr 24, 2024
SELL
$23.91 - $27.88 $19 Million - $22.2 Million
-796,335 Reduced 79.06%
210,871 $5.88 Million
Q4 2023

Feb 14, 2024
BUY
$24.42 - $29.71 $6.86 Million - $8.35 Million
281,083 Added 38.71%
1,007,206 $25.7 Million
Q4 2023

Feb 08, 2024
BUY
$24.42 - $29.71 $11.2 Million - $13.7 Million
459,713 Added 172.56%
726,123 $1.01 Billion
Q3 2023

Oct 23, 2023
BUY
$24.82 - $28.55 $5.77 Million - $6.64 Million
232,626 Added 688.57%
266,410 $7.21 Million
Q2 2023

Jul 24, 2023
SELL
$22.97 - $25.96 $873,893 - $987,648
-38,045 Reduced 52.97%
33,784 $854,000
Q1 2023

May 03, 2023
SELL
$22.78 - $26.34 $2.36 Million - $2.73 Million
-103,748 Reduced 59.09%
71,829 $1.76 Million
Q4 2022

Feb 06, 2023
BUY
$24.29 - $31.13 $122,373 - $156,832
5,038 Added 2.95%
175,577 $4.31 Million
Q3 2022

Dec 01, 2022
SELL
$25.32 - $32.23 $1.34 Million - $1.7 Million
-52,879 Reduced 23.67%
170,539 $4.45 Million
Q3 2022

Oct 26, 2022
SELL
$25.32 - $32.23 $1.34 Million - $1.7 Million
-52,879 Reduced 23.67%
170,539 $4.45 Million
Q2 2022

Dec 01, 2022
BUY
$25.79 - $36.11 $58,801 - $82,330
2,280 Added 1.03%
223,418 $5.76 Million
Q2 2022

Jul 27, 2022
BUY
$25.79 - $36.11 $58,801 - $82,330
2,280 Added 1.03%
223,418 $5.76 Million
Q1 2022

Dec 01, 2022
BUY
$19.33 - $28.91 $2 Million - $2.99 Million
103,381 Added 87.79%
221,138 $5.97 Million
Q1 2022

Apr 26, 2022
BUY
$19.33 - $28.91 $2 Million - $2.99 Million
103,381 Added 87.79%
221,138 $5.97 Million
Q4 2021

Dec 01, 2022
BUY
$19.0 - $22.77 $2.17 Million - $2.6 Million
114,344 Added 3350.25%
117,757 $2.24 Million
Q4 2021

Jan 31, 2022
BUY
$19.0 - $22.77 $2.24 Million - $2.68 Million
117,757 New
117,757 $2.24 Million
Q3 2021

Oct 20, 2021
SELL
$14.42 - $22.55 $49,215 - $76,963
-3,413 Closed
0 $0
Q2 2021

Dec 01, 2022
SELL
$15.33 - $19.09 $9.12 Million - $11.4 Million
-594,637 Reduced 99.43%
3,413 $60,000
Q2 2021

Jul 28, 2021
SELL
$15.33 - $19.09 $9.12 Million - $11.4 Million
-594,637 Reduced 99.43%
3,413 $60,000
Q1 2021

Dec 01, 2022
BUY
$16.6 - $19.3 $7.1 Million - $8.25 Million
427,511 Added 250.68%
598,050 $11.2 Million
Q1 2021

Apr 23, 2021
SELL
$16.6 - $19.3 $3.03 Million - $3.52 Million
-182,518 Reduced 23.38%
598,050 $11.2 Million
Q4 2020

Dec 01, 2022
BUY
$15.92 - $20.17 $9.71 Million - $12.3 Million
610,029 Added 357.71%
780,568 $12.7 Million
Q4 2020

Jan 28, 2021
SELL
$15.92 - $20.17 $3.87 Million - $4.91 Million
-243,340 Reduced 23.77%
780,568 $12.7 Million
Q3 2020

Oct 29, 2020
SELL
$17.0 - $20.59 $571,387 - $692,050
-33,611 Reduced 3.18%
1,023,908 $17.8 Million
Q2 2020

Jul 20, 2020
BUY
$16.57 - $22.37 $5.18 Million - $6.99 Million
312,630 Added 41.97%
1,057,519 $18.2 Million
Q1 2020

Apr 30, 2020
BUY
$13.51 - $19.09 $867,612 - $1.23 Million
64,220 Added 9.43%
744,889 $12.8 Million
Q4 2019

Feb 06, 2020
BUY
$15.71 - $18.96 $9.49 Million - $11.5 Million
604,034 Added 788.2%
680,669 $11.9 Million
Q3 2019

Oct 17, 2019
SELL
$16.16 - $24.03 $6.5 Million - $9.66 Million
-402,039 Reduced 83.99%
76,635 $1.35 Million
Q2 2019

Jul 19, 2019
BUY
$22.63 - $27.43 $198,895 - $241,082
8,789 Added 1.87%
478,674 $11 Million
Q1 2019

May 02, 2019
BUY
$23.13 - $26.59 $8.64 Million - $9.93 Million
373,422 Added 387.11%
469,885 $12.3 Million
Q4 2018

Feb 08, 2019
BUY
$21.18 - $26.49 $276,547 - $345,879
13,057 Added 15.65%
96,463 $2.16 Million
Q3 2018

Oct 31, 2018
BUY
$21.57 - $24.97 $8,369 - $9,688
388 Added 0.47%
83,406 $1.88 Million
Q3 2018

Oct 25, 2018
BUY
$21.57 - $24.97 $334,723 - $387,484
15,518 Added 22.99%
83,018 $1.87 Million
Q2 2018

Aug 03, 2018
SELL
$21.95 - $24.16 $74,673 - $82,192
-3,402 Reduced 4.8%
67,500 $1.61 Million
Q1 2018

May 07, 2018
BUY
$23.01 - $29.12 $203,615 - $257,682
8,849 Added 14.26%
70,902 $1.7 Million
Q4 2017

Jan 19, 2021
SELL
$24.42 - $29.44 $544,150 - $656,011
-22,283 Reduced 26.42%
62,053 $1.78 Million
Q4 2017

Jan 25, 2018
BUY
$24.42 - $29.44 $829,938 - $1 Million
33,986 Added 67.5%
84,336 $2.41 Million
Q3 2017

Jan 19, 2021
SELL
$24.37 - $26.96 $328,093 - $362,962
-13,463 Reduced 21.1%
50,350 $1.35 Million
Q3 2017

Oct 17, 2017
BUY
$24.37 - $26.96 $338,304 - $374,258
13,882 Added 27.8%
63,813 $1.71 Million
Q2 2017

Aug 08, 2017
BUY
N/A
13,397 Added 36.67%
49,931 $1.25 Million
Q1 2017

Jan 19, 2021
BUY
N/A
36,534
36,534 $872,000

Others Institutions Holding CTRA

# of Institutions
923
Shares Held
656M
Call Options Held
5.9M
Put Options Held
3.79M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • 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
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