Schroder Investment Management Group Coterra Energy Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Coterra Energy Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 9,966,910 shares of CTRA stock, worth $297 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,966,910

Previous 9,239,264 7.88%

Holding current value

$297 Million

Previous $246 Million 3.13%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.62 - $27.37 $16.5 Million - $19.9 Million	727,646 Added 7.88%	9,966,910 $239 Million
Q2 2024 Aug 12, 2024	BUY	$26.62 - $28.52 $15.8 Million - $16.9 Million	592,731 Added 6.86%	9,239,264 $246 Million
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $19.9 Million - $23.2 Million	830,885 Added 10.63%	8,646,533 $241 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $15.3 Million - $18.7 Million	628,132 Added 8.74%	7,815,648 $199 Million
Q3 2023 Nov 14, 2023	BUY	$24.82 - $28.55 $31.8 Million - $36.6 Million	1,281,094 Added 21.69%	7,187,516 $194 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $25.96 $26.2 Million - $29.6 Million	-1,139,498 Reduced 16.17%	5,906,422 $149 Million
Q1 2023 May 11, 2023	SELL	$22.78 - $26.34 $42.4 Million - $49 Million	-1,860,912 Reduced 20.89%	7,045,920 $173 Million
Q4 2022 Feb 10, 2023	SELL	$24.29 - $31.13 $26.7 Million - $34.3 Million	-1,101,119 Reduced 11.0%	8,906,832 $219 Million
Q3 2022 Nov 10, 2022	SELL	$25.32 - $32.23 $111 Million - $141 Million	-4,389,775 Reduced 30.49%	10,007,951 $261 Million
Q2 2022 Aug 11, 2022	SELL	$25.79 - $36.11 $29.5 Million - $41.2 Million	-1,142,058 Reduced 7.35%	14,397,726 $385 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $8.94 Million - $13.4 Million	462,365 Added 3.07%	15,539,784 $421 Million
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $162 Million - $194 Million	8,531,049 Added 130.32%	15,077,419 $286 Million
Q3 2021 Nov 12, 2021	BUY	$14.42 - $22.55 $38.6 Million - $60.4 Million	2,677,532 Added 69.21%	6,546,370 $142 Million
Q2 2021 Aug 13, 2021	SELL	$15.33 - $19.09 $1.7 Million - $2.12 Million	-110,971 Reduced 2.79%	3,868,838 $67.6 Million
Q1 2021 May 17, 2021	BUY	$16.6 - $19.3 $26.2 Million - $30.5 Million	1,581,318 Added 65.93%	3,979,809 $74.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $27.7 Million - $35.1 Million	-1,741,123 Reduced 42.06%	2,398,491 $39 Million
Q3 2020 Nov 13, 2020	BUY	$17.0 - $20.59 $12 Million - $14.6 Million	708,818 Added 20.66%	4,139,614 $70.4 Million
Q2 2020 Aug 13, 2020	BUY	$16.57 - $22.37 $5.95 Million - $8.03 Million	359,016 Added 11.69%	3,430,796 $58.9 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $41.1 Million - $58.1 Million	-3,044,865 Reduced 49.78%	3,071,780 $56.2 Million
Q4 2019 Feb 11, 2020	BUY	$15.71 - $18.96 $5.03 Million - $6.07 Million	320,066 Added 5.52%	6,116,645 $106 Million
Q3 2019 Nov 12, 2019	SELL	$16.16 - $24.03 $15.2 Million - $22.6 Million	-941,732 Reduced 13.98%	5,796,579 $102 Million
Q2 2019 Aug 08, 2019	BUY	$22.63 - $27.43 $39.3 Million - $47.6 Million	1,737,102 Added 34.73%	6,738,311 $155 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $28.7 Million - $33 Million	1,240,873 Added 33.0%	5,001,209 $131 Million
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $5.34 Million - $6.67 Million	-251,959 Reduced 6.28%	3,760,336 $84 Million
Q3 2018 Nov 13, 2018	BUY	$21.57 - $24.97 $2.41 Million - $2.79 Million	111,632 Added 2.86%	4,012,295 $90.4 Million
Q2 2018 Aug 13, 2018	BUY	$21.95 - $24.16 $21.6 Million - $23.8 Million	984,756 Added 33.77%	3,900,663 $92.3 Million
Q1 2018 May 11, 2018	SELL	$23.01 - $29.12 $10.9 Million - $13.8 Million	-472,628 Reduced 13.95%	2,915,907 $69.9 Million
Q4 2017 Feb 09, 2018	BUY	$24.42 - $29.44 $22.9 Million - $27.7 Million	939,564 Added 38.37%	3,388,535 $96.9 Million
Q3 2017 Nov 09, 2017	BUY	$24.37 - $26.96 $59.7 Million - $66 Million	2,448,971	2,448,971 $65.7 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

656M

Call Options Held

5.89M

Put Options Held

3.77M

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 $23.7B
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...

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Schroder Investment Management Group Coterra Energy Inc. Transaction History