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

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 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 645,331 shares of CTRA stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

645,331

Previous 210,871 206.03%

Holding current value

$15.3 Million

Previous $5.88 Million 192.74%

% of portfolio

0.04%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

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 $18.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

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