Sanders Capital, LLC Coterra Energy Inc. Transaction History

Sanders Capital, LLC

$65.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 23, 2019	SELL	$22.63 - $27.43 $335 Million - $407 Million	-14,825,102 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$23.13 - $26.59 $372 Million - $428 Million	-16,078,500 Reduced 52.03%	14,825,102 $420 Million
Q4 2018 Jan 29, 2019	BUY	$21.18 - $26.49 $17.4 Million - $21.7 Million	820,881 Added 2.73%	30,903,602 $755 Million
Q3 2018 Oct 29, 2018	BUY	$21.57 - $24.97 $3.1 Million - $3.59 Million	143,852 Added 0.48%	30,082,721 $738 Million
Q2 2018 Jul 24, 2018	BUY	$21.95 - $24.16 $7 Million - $7.71 Million	319,100 Added 1.08%	29,938,869 $772 Million
Q1 2018 May 14, 2018	SELL	$23.01 - $29.12 $1.57 Million - $1.98 Million	-68,161 Reduced 0.23%	29,619,769 $763 Million
Q4 2017 Jan 31, 2018	BUY	$24.42 - $29.44 $11.6 Million - $14 Million	475,000 Added 1.63%	29,687,930 $912 Million
Q3 2017 Oct 19, 2017	BUY	$24.37 - $26.96 $47.6 Million - $52.6 Million	1,951,907 Added 7.16%	29,212,930 $840 Million
Q2 2017 May 25, 2022	SELL	N/A	-1,951,907 Reduced 6.68%	27,261,023 $739 Million
Q2 2017 May 24, 2022	BUY	N/A	1,951,907 Added 7.16%	29,212,930 $0
Q2 2017 May 14, 2018	BUY	N/A	1,430,599 Added 5.54%	27,261,023 $739 Million
Q1 2017 Sep 07, 2022	SELL	N/A	-3,382,506 Reduced 11.58%	25,830,424 $630 Million
Q1 2017 May 24, 2022	BUY	N/A	3,382,506 Added 13.1%	29,212,930 $0
Q1 2017 May 14, 2018	BUY	N/A	6,657,156 Added 34.72%	25,830,424 $630 Million
Q4 2016 May 14, 2018	BUY	N/A	1,240,207 Added 6.92%	19,173,268 $464 Million
Q3 2016 May 25, 2022	BUY	N/A	5,660,006 Added 46.12%	17,933,061 $472 Million
Q2 2016 May 25, 2022	BUY	N/A	6,186,892 Added 101.66%	12,273,055 $322 Million
Q1 2016 Sep 07, 2022	BUY	N/A	6,086,163	6,086,163 $138 Million

Others Institutions Holding CTRA

# of Institutions

968

Shares Held

655M

Call Options Held

3.88M

Put Options Held

2.97M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.09 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.31 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$825 Million
1.9% of portfolio

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

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