A detailed history of Royal London Asset Management LTD transactions in Coterra Energy Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,773,165 shares of CTRA stock, worth $44.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,773,165
Previous 2,154,513 17.7%
Holding current value
$44.7 Million
Previous $60.1 Million 21.27%
% of portfolio
0.12%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$26.62 - $28.52 $10.2 Million - $10.9 Million
-381,348 Reduced 17.7%
1,773,165 $47.3 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $4.93 Million - $5.75 Million
206,253 Added 10.59%
2,154,513 $60.1 Million
Q4 2023

Feb 13, 2024

BUY
$24.42 - $29.71 $4.21 Million - $5.13 Million
172,509 Added 9.71%
1,948,260 $49.7 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $11.9 Million - $13.7 Million
478,328 Added 36.87%
1,775,751 $48 Million
Q2 2023

Aug 11, 2023

BUY
$22.97 - $25.96 $8.78 Million - $9.93 Million
382,374 Added 41.79%
1,297,423 $32.8 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $2.62 Million - $3.03 Million
114,850 Added 14.35%
915,049 $22.5 Million
Q4 2022

Feb 09, 2023

SELL
$24.29 - $31.13 $362,212 - $464,210
-14,912 Reduced 1.83%
800,199 $19.7 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $12.7 Million - $16.1 Million
499,662 Added 158.4%
815,111 $21.3 Million
Q2 2022

Aug 12, 2022

BUY
$25.79 - $36.11 $652,615 - $913,763
25,305 Added 8.72%
315,449 $8.14 Million
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $1.2 Million - $1.79 Million
62,045 Added 27.2%
290,144 $7.83 Million
Q4 2021

Oct 18, 2022

BUY
$19.0 - $22.77 $2.32 Million - $2.78 Million
122,118 Added 115.23%
228,099 $4.33 Million
Q4 2021

Jan 18, 2022

BUY
$19.0 - $22.77 $2.32 Million - $2.78 Million
122,118 Added 115.23%
228,099 $4.33 Million
Q3 2021

Oct 18, 2022

SELL
$14.42 - $22.55 $620,204 - $969,875
-43,010 Reduced 28.87%
105,981 $2.3 Million
Q3 2021

Nov 02, 2021

SELL
$14.42 - $22.55 $620,204 - $969,875
-43,010 Reduced 28.87%
105,981 $2.3 Million
Q2 2021

Oct 18, 2022

SELL
$15.33 - $19.09 $2.55 Million - $3.18 Million
-166,458 Reduced 52.77%
148,991 $2.6 Million
Q1 2021

Oct 17, 2022

SELL
$16.6 - $19.3 $2.76 Million - $3.21 Million
-166,458 Reduced 52.77%
148,991 $2.8 Million
Q4 2020

Jan 29, 2021

SELL
$15.92 - $20.17 $52,408 - $66,399
-3,292 Reduced 2.16%
148,991 $2.43 Million
Q3 2020

Nov 04, 2020

SELL
$17.0 - $20.59 $54,536 - $66,052
-3,208 Reduced 2.06%
152,283 $2.69 Million
Q2 2020

Jul 31, 2020

SELL
$16.57 - $22.37 $145,236 - $196,073
-8,765 Reduced 5.34%
155,491 $2.65 Million
Q4 2019

Feb 05, 2020

SELL
$15.71 - $18.96 $34,734 - $41,920
-2,211 Reduced 1.33%
164,256 $2.81 Million
Q3 2019

Nov 12, 2019

SELL
$16.16 - $24.03 $143,145 - $212,857
-8,858 Reduced 5.05%
166,467 $2.93 Million
Q2 2019

Jul 31, 2019

SELL
$22.63 - $27.43 $88,641 - $107,443
-3,917 Reduced 2.19%
175,325 $4.02 Million
Q1 2019

Apr 30, 2019

SELL
$23.13 - $26.59 $374,960 - $431,050
-16,211 Reduced 8.29%
179,242 $0
Q4 2018

Jan 29, 2019

BUY
$21.18 - $26.49 $4.14 Million - $5.18 Million
195,453 New
195,453 $4.49 Million
Q3 2018

Nov 08, 2018

SELL
$21.57 - $24.97 $4.25 Million - $4.92 Million
-196,955 Closed
0 $0
Q2 2018

Sep 19, 2018

BUY
$21.95 - $24.16 $4.32 Million - $4.76 Million
196,955 New
196,955 $4.69 Million

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 $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
Track This Portfolio

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD 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 Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.